ZIG
ATVI

Zurich Insurance Group’s Activision Blizzard ATVI Stock Holding History

Zurich Insurance Group’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-130,322
Closed -$6.9M – 511
2019
Q3 		$6.9M Buy
130,322
+11,922
+10% +$594K 0.13% 188
2019
Q2 		$5.59M Sell
118,400
-3,534
-3% -$162K 0.11% 225
2019
Q1 		$5.55M Sell
121,934
-80,725
-40% -$3.65M 0.12% 216
2018
Q4 		$9.44M Buy
202,659
+82,067
+68% +$4.91M 0.23% 140
2018
Q3 		$10M Buy
120,592
+2,549
+2% +$193K 0.21% 134
2018
Q2 		$9.01M Sell
118,043
-28,170
-19% -$1.99M 0.2% 143
2018
Q1 		$9.86M Buy
146,213
+36,430
+33% +$2.57M 0.23% 116
2017
Q4 		$6.95M Buy
109,783
+8,996
+9% +$569K 0.16% 150
2017
Q3 		$6.5M Sell
100,787
-5,366
-5% -$335K 0.18% 137
2017
Q2 		$6.11M Sell
106,153
-3,989
-4% -$220K 0.17% 139
2017
Q1 		$5.49M Buy
110,142
+1,799
+2% +$79K 0.16% 154
2016
Q4 		$3.91M Buy
108,343
+11,198
+12% +$448K 0.12% 215
2016
Q3 		$4.3M Sell
97,145
-60,583
-38% -$2.54M 0.14% 184
2016
Q2 		$6.25M Buy
157,728
+69,148
+78% +$2.54M 0.22% 122
2016
Q1 		$3M Buy
+88,580
New +$2.9M 0.11% 224

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zurich Insurance Group's ATVI Position: Q4 2019 in Review

Zurich Insurance Group sold out of Activision Blizzard (ATVI) in Q4 2019, closing a stake of 130,322 shares — an estimated $6.9M sold.

Zurich Insurance Group first reported a position in ATVI in Q1 2016 and held it in 15 quarters. The position peaked at $10M in Q3 2018. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

  • Zurich Insurance Group reported no remaining Activision Blizzard position as of Q4 2019 after selling out during the quarter.
  • Zurich Insurance Group sold 130,322 Activision Blizzard shares in Q4 2019, an estimated $6.9M.
  • Zurich Insurance Group first reported a position in Activision Blizzard in Q1 2016 and held it in 15 quarters.
  • Zurich Insurance Group's Activision Blizzard position peaked at $10M in Q3 2018.
  • 929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.