CEP
ZNGA

Chicago Equity Partners’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Chicago Equity Partners’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 		$73K Hold
10,725
– – 0.01% 632
2019
Q4 		$66K Sell
10,725
-113,480
-91% -$702K ﹤0.01% 853
2019
Q3 		$723K Hold
124,205
– – 0.03% 584
2019
Q2 		$761K Buy
+124,205
New +$732K 0.03% 600
2017
Q3 		– Sell
-108,000
Closed -$393K – 844
2017
Q2 		$393K Buy
+108,000
New +$354K 0.01% 663

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 $5.72T AUM 30.48% 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 $247M AUM 20.65% 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

Chicago Equity Partners's ZNGA Position: Q1 2020 in Review

Chicago Equity Partners held its ZYNGA INC. CL A COMMON (ZNGA) position steady in Q1 2020 at 10,725 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #632.

Chicago Equity Partners first reported a position in ZNGA in Q2 2017 and has held it in 5 quarters since. The position peaked at $761K in Q2 2019. 407 funds tracked by Wall St. Rank hold ZNGA as of Q1 2020.

  • Chicago Equity Partners held 10,725 shares of ZYNGA INC. CL A COMMON worth $73K as of Q1 2020.
  • Chicago Equity Partners left its ZYNGA INC. CL A COMMON share count unchanged in Q1 2020.
  • ZYNGA INC. CL A COMMON made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #632 holding.
  • Chicago Equity Partners first reported a position in ZYNGA INC. CL A COMMON in Q2 2017 and has held it in 5 quarters since.
  • Chicago Equity Partners's ZYNGA INC. CL A COMMON position peaked at $761K in Q2 2019.
  • 407 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.