BIM
ZNGA

Bogle Investment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bogle Investment Management’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
Q3 		– Sell
-351,320
Closed -$3.35M – 351
2020
Q2 		$3.35M Buy
+351,320
New +$2.88M 0.56% 81
2014
Q2 		– Sell
-2,885,639
Closed -$12.4M – 401
2014
Q1 		$12.4M Buy
2,885,639
+883,847
+44% +$4.07M 0.85% 18
2013
Q4 		$7.61M Buy
+2,001,792
New +$7.75M 0.64% 61

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Bogle Investment Management's ZNGA Position: Q3 2020 in Review

Bogle Investment Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2020, closing a stake of 351,320 shares — an estimated $3.35M sold.

Bogle Investment Management first reported a position in ZNGA in Q4 2013 and held it in 3 quarters. The position peaked at $12.4M in Q1 2014. 440 funds tracked by Wall St. Rank hold ZNGA as of Q3 2020.

  • Bogle Investment Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 351,320 ZYNGA INC. CL A COMMON shares in Q3 2020, an estimated $3.35M.
  • Bogle Investment Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2013 and held it in 3 quarters.
  • Bogle Investment Management's ZYNGA INC. CL A COMMON position peaked at $12.4M in Q1 2014.
  • 440 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.