OI
ZNGA

Oakbrook Investments’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Oakbrook Investments’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
-35,450
Closed -$217K – 558
2019
Q4 		$217K Sell
35,450
-1,700
-5% -$10.5K 0.04% 550
2019
Q3 		$216K Buy
37,150
+200
+0.5% +$1.2K 0.01% 562
2019
Q2 		$227K Buy
36,950
+6,300
+21% +$37.1K 0.01% 554
2019
Q1 		$163K Buy
30,650
+15,000
+96% +$72.1K 0.01% 593
2018
Q4 		$62K Sell
15,650
-21,800
-58% -$82.5K ﹤0.01% 568
2018
Q3 		$150K Buy
37,450
+24,400
+187% +$98.2K 0.01% 626
2018
Q2 		$53K Buy
+13,050
New +$51.2K ﹤0.01% 554
2014
Q3 		– Sell
-12,690
Closed -$41K – 616
2014
Q2 		$41K Buy
12,690
+2,300
+22% +$8.32K ﹤0.01% 597
2014
Q1 		$45K Sell
10,390
-2,600
-20% -$12K ﹤0.01% 592
2013
Q4 		$49K Sell
12,990
-2,400
-16% -$9.29K ﹤0.01% 594
2013
Q3 		$56K Sell
15,390
-8,100
-34% -$25.6K ﹤0.01% 594
2013
Q2 		$65K Buy
+23,490
New +$74.4K ﹤0.01% 639

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 $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

Oakbrook Investments's ZNGA Position: Q1 2020 in Review

Oakbrook Investments sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2020, closing a stake of 35,450 shares — an estimated $217K sold.

Oakbrook Investments first reported a position in ZNGA in Q2 2013 and held it in 12 quarters. The position peaked at $227K in Q2 2019. 407 funds tracked by Wall St. Rank hold ZNGA as of Q1 2020.

  • Oakbrook Investments reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 35,450 ZYNGA INC. CL A COMMON shares in Q1 2020, an estimated $217K.
  • Oakbrook Investments first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 12 quarters.
  • Oakbrook Investments's ZYNGA INC. CL A COMMON position peaked at $227K in Q2 2019.
  • 407 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.