Acadian Asset Management
DZSI icon

Acadian Asset Management’s DZS Inc. Common Stock DZSI Stock Holding History

Acadian Asset Management’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,009
Closed -$83K – 2153
2021
Q2 		$83K Buy
+4,009
New +$69.6K ﹤0.01% 1683
2018
Q3 		– Sell
-2,321
Closed -$22K – 1859
2018
Q2 		$22K Buy
+2,321
New +$24.4K ﹤0.01% 1520

Other funds holding DZSI

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Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management's DZSI Position: Q3 2021 in Review

Acadian Asset Management sold out of DZS Inc. Common Stock (DZSI) in Q3 2021, closing a stake of 4,009 shares — an estimated $83K sold.

Acadian Asset Management first reported a position in DZSI in Q2 2018 and held it in 2 quarters. The position peaked at $83K in Q2 2021. 71 funds tracked by Wall St. Rank hold DZSI as of Q3 2021.

  • Acadian Asset Management reported no remaining DZS Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 4,009 DZS Inc. Common Stock shares in Q3 2021, an estimated $83K.
  • Acadian Asset Management first reported a position in DZS Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Acadian Asset Management's DZS Inc. Common Stock position peaked at $83K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.