CTA
ZNGA

Carillon Tower Advisers’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Carillon Tower Advisers’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 		$30.7M Hold
3,113,581
– – 0.19% 161
2020
Q3 		$28.4M Sell
3,113,581
-172,294
-5% -$1.6M 0.38% 80
2020
Q2 		$31.3M Sell
3,285,875
-173,325
-5% -$1.42M 0.24% 132
2020
Q1 		$23.7M Sell
3,459,200
-2,565,425
-43% -$16.9M 0.23% 148
2019
Q4 		$36.9M Buy
6,024,625
+1,226,925
+26% +$7.59M 0.25% 141
2019
Q3 		$27.9M Buy
+4,797,700
New +$28.9M 0.19% 184

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

Carillon Tower Advisers's ZNGA Position: Q4 2020 in Review

Carillon Tower Advisers held its ZYNGA INC. CL A COMMON (ZNGA) position steady in Q4 2020 at 3,113,581 shares worth $30.7M. The position accounts for 0.19% of the portfolio, ranked #161.

Carillon Tower Advisers first reported a position in ZNGA in Q3 2019 and has held it in 6 quarters since. The position peaked at $36.9M in Q4 2019. 478 funds tracked by Wall St. Rank hold ZNGA as of Q4 2020.

  • Carillon Tower Advisers held 3,113,581 shares of ZYNGA INC. CL A COMMON worth $30.7M as of Q4 2020.
  • Carillon Tower Advisers left its ZYNGA INC. CL A COMMON share count unchanged in Q4 2020.
  • ZYNGA INC. CL A COMMON made up 0.19% of Carillon Tower Advisers's portfolio in Q4 2020, its #161 holding.
  • Carillon Tower Advisers first reported a position in ZYNGA INC. CL A COMMON in Q3 2019 and has held it in 6 quarters since.
  • Carillon Tower Advisers's ZYNGA INC. CL A COMMON position peaked at $36.9M in Q4 2019.
  • 478 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.