AL
ZNGA

AJO LP’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

AJO LP’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,121,938
Closed -$46.7M – 695
2020
Q3 		$46.7M Sell
5,121,938
-5,706,387
-53% -$53.1M 0.49% 60
2020
Q2 		$103M Buy
10,828,325
+6,847,363
+172% +$56.2M 0.94% 32
2020
Q1 		$27.3M Buy
3,980,962
+2,588,470
+186% +$17M 0.25% 112
2019
Q4 		$8.52M Buy
1,392,492
+149,173
+12% +$923K 0.05% 236
2019
Q3 		$7.24M Buy
+1,243,319
New +$7.48M 0.04% 253

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AJO LP's ZNGA Position: Q4 2020 in Review

AJO LP sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2020, closing a stake of 5,121,938 shares — an estimated $46.7M sold.

AJO LP first reported a position in ZNGA in Q3 2019 and held it in 5 quarters. The position peaked at $103M in Q2 2020. 478 funds tracked by Wall St. Rank hold ZNGA as of Q4 2020.

  • AJO LP reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 5,121,938 ZYNGA INC. CL A COMMON shares in Q4 2020, an estimated $46.7M.
  • AJO LP first reported a position in ZYNGA INC. CL A COMMON in Q3 2019 and held it in 5 quarters.
  • AJO LP's ZYNGA INC. CL A COMMON position peaked at $103M in Q2 2020.
  • 478 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.