AIM
DZSI

Alambic Investment Management’s DZS Inc. Common Stock DZSI Stock Holding History

Alambic Investment 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
2020
Q4 		– Sell
-11,879
Closed -$111K – 70
2020
Q3 		$111K Sell
11,879
-800
-6% -$8.03K 1.22% 27
2020
Q2 		$113K Sell
12,679
-1,900
-13% -$12.7K 0.28% 127
2020
Q1 		$61K Sell
14,579
-4,859
-25% -$37.1K 0.15% 156
2019
Q4 		$172K Sell
19,438
-17,479
-47% -$138K 0.14% 215
2019
Q3 		$338K Buy
+36,917
New +$404K 0.25% 151

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's DZSI Position: Q4 2020 in Review

Alambic Investment Management sold out of DZS Inc. Common Stock (DZSI) in Q4 2020, closing a stake of 11,879 shares — an estimated $111K sold.

Alambic Investment Management first reported a position in DZSI in Q3 2019 and held it in 5 quarters. The position peaked at $338K in Q3 2019. 58 funds tracked by Wall St. Rank hold DZSI as of Q4 2020.

  • Alambic Investment Management reported no remaining DZS Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 11,879 DZS Inc. Common Stock shares in Q4 2020, an estimated $111K.
  • Alambic Investment Management first reported a position in DZS Inc. Common Stock in Q3 2019 and held it in 5 quarters.
  • Alambic Investment Management's DZS Inc. Common Stock position peaked at $338K in Q3 2019.
  • 58 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.