CIM
ZNGA

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

CenturyLink 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
Q1 		– Sell
-155,307
Closed -$950K – 161
2019
Q4 		$950K Sell
155,307
-24,238
-13% -$150K 0.46% 112
2019
Q3 		$1.04M Sell
179,545
-58,167
-24% -$350K 0.48% 104
2019
Q2 		$1.46M Sell
237,712
-38,998
-14% -$230K 0.57% 62
2019
Q1 		$1.48M Sell
276,710
-14,532
-5% -$69.8K 0.6% 56
2018
Q4 		$1.15M Hold
291,242
– – 0.53% 79
2018
Q3 		$1.17M Sell
291,242
-34,896
-11% -$140K 0.42% 101
2018
Q2 		$1.33M Sell
326,138
-30,164
-8% -$118K 0.51% 94
2018
Q1 		$1.3M Hold
356,302
– – 0.47% 101
2017
Q4 		$1.43M Buy
356,302
+114,302
+47% +$446K 0.5% 90
2017
Q3 		$915K Buy
+242,000
New +$892K 0.3% 142

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $291M AUM 49.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CenturyLink Investment Management's ZNGA Position: Q1 2020 in Review

CenturyLink Investment Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2020, closing a stake of 155,307 shares — an estimated $950K sold.

CenturyLink Investment Management first reported a position in ZNGA in Q3 2017 and held it in 10 quarters. The position peaked at $1.48M in Q1 2019. 407 funds tracked by Wall St. Rank hold ZNGA as of Q1 2020.

  • CenturyLink Investment Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 155,307 ZYNGA INC. CL A COMMON shares in Q1 2020, an estimated $950K.
  • CenturyLink Investment Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2017 and held it in 10 quarters.
  • CenturyLink Investment Management's ZYNGA INC. CL A COMMON position peaked at $1.48M in Q1 2019.
  • 407 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2020.

Based on CenturyLink Investment Management's 13F filing for Q1 2020, filed 15 Apr 2020.