AG
PZN

Algert Global’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Algert Global’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
Q1 		– Sell
-10,440
Closed -$90K – 556
2019
Q4 		$90K Sell
10,440
-1,220
-10% -$10.5K 0.03% 352
2019
Q3 		$104K Buy
+11,660
New +$96.9K 0.04% 326
2018
Q3 		– Sell
-11,294
Closed -$104K – 398
2018
Q2 		$104K Sell
11,294
-9,145
-45% -$87.7K 0.02% 323
2018
Q1 		$227K Buy
+20,439
New +$232K 0.04% 306

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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

Algert Global's PZN Position: Q1 2020 in Review

Algert Global sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2020, closing a stake of 10,440 shares — an estimated $90K sold.

Algert Global first reported a position in PZN in Q1 2018 and held it in 4 quarters. The position peaked at $227K in Q1 2018. 73 funds tracked by Wall St. Rank hold PZN as of Q1 2020.

  • Algert Global reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Algert Global sold 10,440 Pzena Investment Management, Inc. Class A shares in Q1 2020, an estimated $90K.
  • Algert Global first reported a position in Pzena Investment Management, Inc. Class A in Q1 2018 and held it in 4 quarters.
  • Algert Global's Pzena Investment Management, Inc. Class A position peaked at $227K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.