Fuller & Thaler Asset Management
ZNGA

Fuller & Thaler Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Fuller & Thaler Asset 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
2021
Q1 		– Sell
-249
Closed -$2K – 574
2020
Q4 		$2K Sell
249
-823,274
-100% -$7.41M ﹤0.01% 520
2020
Q3 		$7.51M Sell
823,523
-418,966
-34% -$3.9M 0.1% 199
2020
Q2 		$11.9M Buy
1,242,489
+26,768
+2% +$220K 0.16% 153
2020
Q1 		$8.33M Sell
1,215,721
-22,271
-2% -$146K 0.14% 146
2019
Q4 		$7.58M Sell
1,237,992
-29,413
-2% -$182K 0.08% 190
2019
Q3 		$7.38M Buy
1,267,405
+4,577
+0.4% +$27.5K 0.09% 184
2019
Q2 		$7.74M Buy
+1,262,828
New +$7.44M 0.09% 177
2018
Q3 		– Sell
-2,686,211
Closed -$10.9M – 767
2018
Q2 		$10.9M Buy
2,686,211
+9,861
+0.4% +$38.7K 0.12% 141
2018
Q1 		$9.79M Sell
2,676,350
-79,350
-3% -$293K 0.11% 140
2017
Q4 		$11M Buy
2,755,700
+6,700
+0.2% +$26.1K 0.13% 116
2017
Q3 		$10.4M Sell
2,749,000
-2,850
-0.1% -$10.5K 0.13% 119
2017
Q2 		$10M Buy
+2,751,850
New +$9.03M 0.13% 115
2015
Q1 		– Sell
-1,413,500
Closed -$3.76M – 727
2014
Q4 		$3.76M Sell
1,413,500
-4,300
-0.3% -$10.9K 0.14% 158
2014
Q3 		$3.83M Sell
1,417,800
-1,500
-0.1% -$4.49K 0.16% 147
2014
Q2 		$4.56M Buy
1,419,300
+476,900
+51% +$1.73M 0.19% 143
2014
Q1 		$4.05M Buy
+942,400
New +$4.34M 0.2% 155

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fuller & Thaler Asset Management's ZNGA Position: Q1 2021 in Review

Fuller & Thaler Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2021, closing a stake of 249 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in ZNGA in Q1 2014 and held it in 16 quarters. The position peaked at $11.9M in Q2 2020. 492 funds tracked by Wall St. Rank hold ZNGA as of Q1 2021.

  • Fuller & Thaler Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 249 ZYNGA INC. CL A COMMON shares in Q1 2021, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's ZYNGA INC. CL A COMMON position peaked at $11.9M in Q2 2020.
  • 492 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2021, filed 13 May 2021.