AG
DZSI

Algert Global’s DZS Inc. Common Stock DZSI Stock Holding History

Algert Global’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
2022
Q2 		– Sell
-10,342
Closed -$143K – 1458
2022
Q1 		$143K Sell
10,342
-740
-7% -$10.7K 0.01% 1076
2021
Q4 		$180K Hold
11,082
– – 0.02% 868
2021
Q3 		$136K Buy
+11,082
New +$174K 0.02% 952
2019
Q4 		– Sell
-10,860
Closed -$99K – 465
2019
Q3 		$99K Buy
+10,860
New +$119K 0.04% 329
2018
Q4 		– Sell
-12,923
Closed -$183K – 436
2018
Q3 		$183K Hold
12,923
– – 0.04% 329
2018
Q2 		$126K Sell
12,923
-1,320
-9% -$13.9K 0.03% 320
2018
Q1 		$163K Buy
14,243
+2,220
+18% +$22.5K 0.03% 313
2017
Q4 		$111K Buy
+12,023
New +$93.2K 0.03% 296
2017
Q1 		– Sell
-12,089
Closed -$59K – 390
2016
Q4 		$59K Sell
12,089
-39,874
-77% -$210K 0.02% 319
2016
Q3 		$309K Sell
51,963
-11,346
-18% -$65K 0.09% 297
2016
Q2 		$377K Hold
63,309
– – 0.15% 248
2016
Q1 		$506K Buy
63,309
+7,544
+14% +$50.2K 0.19% 192
2015
Q4 		$279K Sell
55,765
-1,698
-3% -$10.3K 0.13% 248
2015
Q3 		$394K Hold
57,463
– – 0.22% 177
2015
Q2 		$644K Hold
57,463
– – 0.36% 102
2015
Q1 		$374K Hold
57,463
– – 0.21% 189
2014
Q4 		$509K Buy
57,463
+637
+1% +$6.86K 0.3% 135
2014
Q3 		$767K Hold
56,826
– – 0.57% 56
2014
Q2 		$881K Sell
56,826
-1,025
-2% -$16.6K 0.57% 53
2014
Q1 		$1.22M Buy
57,851
+11,710
+25% +$265K 0.48% 66
2013
Q4 		$1.23M Buy
46,141
+25,950
+129% +$555K 0.33% 110
2013
Q3 		$318K Buy
+20,191
New +$253K 0.09% 263

Other funds holding DZSI

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's DZSI Position: Q2 2022 in Review

Algert Global sold out of DZS Inc. Common Stock (DZSI) in Q2 2022, closing a stake of 10,342 shares — an estimated $143K sold.

Algert Global first reported a position in DZSI in Q3 2013 and held it in 22 quarters. The position peaked at $1.23M in Q4 2013. 77 funds tracked by Wall St. Rank hold DZSI as of Q2 2022.

  • Algert Global reported no remaining DZS Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 10,342 DZS Inc. Common Stock shares in Q2 2022, an estimated $143K.
  • Algert Global first reported a position in DZS Inc. Common Stock in Q3 2013 and held it in 22 quarters.
  • Algert Global's DZS Inc. Common Stock position peaked at $1.23M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.