AG
DZSI

Advisor Group’s DZS Inc. Common Stock DZSI Stock Holding History

Advisor Group’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
2019
Q4 		$1K Hold
85
– – ﹤0.01% 5262
2019
Q3 		$1K Hold
85
– – ﹤0.01% 5221
2019
Q2 		$1K Sell
85
-12
-12% -$142 ﹤0.01% 5184
2019
Q1 		$1K Sell
97
-8
-8% -$101 ﹤0.01% 5162
2018
Q4 		$1K Hold
105
– – ﹤0.01% 5051
2018
Q3 		$1K Buy
105
+8
+8% +$83 ﹤0.01% 5044
2018
Q2 		$1K Hold
97
– – ﹤0.01% 4871
2018
Q1 		$1K Hold
97
– – ﹤0.01% 4893
2017
Q4 		$1K Hold
97
– – ﹤0.01% 4897
2017
Q3 		$1K Buy
97
+12
+14% +$80 ﹤0.01% 4769
2017
Q2 		$1K Hold
85
– – ﹤0.01% 4726
2017
Q1 		$1K Sell
85
-2
-2% -$11 ﹤0.01% 4623
2016
Q4 		$0 Buy
87
+2
+2% +$11 ﹤0.01% 4705
2016
Q3 		$0 Hold
85
– – ﹤0.01% 4690
2016
Q2 		$0 Buy
+85
New +$529 ﹤0.01% 4567

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Advisor Group's DZSI Position: Q4 2019 in Review

Advisor Group held its DZS Inc. Common Stock (DZSI) position steady in Q4 2019 at 85 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5262.

Advisor Group first reported a position in DZSI in Q2 2016 and has held it in 15 quarters since. 62 funds tracked by Wall St. Rank hold DZSI as of Q4 2019.

  • Advisor Group held 85 shares of DZS Inc. Common Stock worth $1K as of Q4 2019.
  • Advisor Group left its DZS Inc. Common Stock share count unchanged in Q4 2019.
  • DZS Inc. Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5262 holding.
  • Advisor Group first reported a position in DZS Inc. Common Stock in Q2 2016 and has held it in 15 quarters since.
  • 62 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.