Acadian Asset Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Acadian Asset Management’s Portfolio PZN Stock Details PZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,916	Closed	-$53K	–	2387
2020 Q1	$53K	Buy	+11,916	New	+$83.7K	﹤0.01%	1492
2019 Q4	–	Sell	-12,004	Closed	-$107K	–	2123
2019 Q3	$107K	Sell	12,004 -5,575	-32%	-$46.3K	﹤0.01%	1474
2019 Q2	$151K	Buy	+17,579	New	+$159K	﹤0.01%	1292
2018 Q2	–	Sell	-19,926	Closed	-$222K	–	1898
2018 Q1	$222K	Buy	19,926 +4,458	+29%	+$50.5K	﹤0.01%	1034
2017 Q4	$164K	Sell	15,468 -853	-5%	-$9.57K	﹤0.01%	997
2017 Q3	$178K	Buy	+16,321	New	+$167K	﹤0.01%	932
2017 Q2	–	Sell	-35,660	Closed	-$352K	–	1655
2017 Q1	$352K	Buy	+35,660	New	+$362K	﹤0.01%	957
2014 Q3	–	Sell	-6,804	Closed	-$76K	–	1133
2014 Q2	$76K	Sell	6,804 -31,038	-82%	-$331K	﹤0.01%	888
2014 Q1	$446K	Sell	37,842 -19,498	-34%	-$221K	﹤0.01%	684
2013 Q4	$675K	Sell	57,340 -9,103	-14%	-$77K	﹤0.01%	635
2013 Q3	$449K	Sell	66,443 -20,948	-24%	-$144K	﹤0.01%	647
2013 Q2	$570K	Buy	+87,391	New	+$551K	﹤0.01%	566

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Acadian Asset Management's PZN Position: Q2 2020 in Review

Acadian Asset Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2020, closing a stake of 11,916 shares — an estimated $53K sold.

Acadian Asset Management first reported a position in PZN in Q2 2013 and held it in 12 quarters. The position peaked at $675K in Q4 2013. 67 funds tracked by Wall St. Rank hold PZN as of Q2 2020.

Acadian Asset Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2020 after selling out during the quarter.
Acadian Asset Management sold 11,916 Pzena Investment Management, Inc. Class A shares in Q2 2020, an estimated $53K.
Acadian Asset Management first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 12 quarters.
Acadian Asset Management's Pzena Investment Management, Inc. Class A position peaked at $675K in Q4 2013.
67 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.