AllianceBernstein’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,922
| Closed | -$246K | – | 3361 |
|
|
2022
Q3 | $246K | Sell |
25,922
-500
| -2% | -$4.39K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $174K | Buy |
26,422
+1,400
| +6% | +$9.53K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $201K | Hold |
25,022
| – | – | ﹤0.01% | 2992 |
|
|
2021
Q4 | $237K | Hold |
25,022
| – | – | ﹤0.01% | 3016 |
|
|
2021
Q3 | $246K | Sell |
25,022
-1,000
| -4% | -$10.7K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $287K | Sell |
26,022
-4,100
| -14% | -$45.2K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $317K | Sell |
30,122
-8,700
| -22% | -$81.9K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $283K | Sell |
38,822
-2,400
| -6% | -$15.2K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $221K | Buy |
41,222
+700
| +2% | +$3.66K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $220K | Buy |
40,522
+5,320
| +15% | +$24.8K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $157K | Buy |
35,202
+7,600
| +28% | +$53.4K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $238K | Hold |
27,602
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q3 | $246K | Buy |
27,602
+2,000
| +8% | +$16.6K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $220K | Buy |
25,602
+1,670
| +7% | +$15.1K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $194K | Buy |
23,932
+1,900
| +9% | +$17K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $191K | Hold |
22,032
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q3 | $210K | Buy |
22,032
+700
| +3% | +$6.48K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $196K | Buy |
21,332
+600
| +3% | +$5.75K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $231K | Buy |
20,732
+1,300
| +7% | +$14.7K | ﹤0.01% | 2795 |
|
|
2017
Q4 | $207K | Buy |
19,432
+1,000
| +5% | +$11.2K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $201K | Sell |
18,432
-700
| -4% | -$7.15K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $194K | Sell |
19,132
-15,600
| -45% | -$149K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $342K | Sell |
34,732
-400
| -1% | -$4.06K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $390K | Buy |
35,132
+1,200
| +4% | +$10.8K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $261K | Buy |
33,932
+700
| +2% | +$5.4K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $253K | Buy |
33,232
+1,300
| +4% | +$11.1K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $241K | Buy |
31,932
+400
| +1% | +$2.81K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $271K | Sell |
31,532
-1,300
| -4% | -$12K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $292K | Sell |
32,832
-220
| -0.7% | -$2.19K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $365K | Hold |
33,052
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q1 | $303K | Sell |
33,052
-300
| -0.9% | -$2.58K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $316K | Sell |
33,352
-1,300
| -4% | -$12.3K | ﹤0.01% | 2659 |
|
|
2014
Q3 | $331K | Buy |
34,652
+2,700
| +8% | +$27.9K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $357K | Sell |
31,952
-46,338
| -59% | -$494K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $921K | Sell |
78,290
-6,800
| -8% | -$77.1K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $1M | Sell |
85,090
-7,000
| -8% | -$59.2K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $624K | Sell |
92,090
-1,270
| -1% | -$8.71K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $609K | Buy |
+93,360
| New | +$589K | ﹤0.01% | 2369 |
|
AllianceBernstein's PZN Position: Q4 2022 in Review
AllianceBernstein sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 25,922 shares — an estimated $246K sold.
AllianceBernstein first reported a position in PZN in Q2 2013 and held it in 38 quarters. The position peaked at $1M in Q4 2013. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- AllianceBernstein reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- AllianceBernstein sold 25,922 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $246K.
- AllianceBernstein first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 38 quarters.
- AllianceBernstein's Pzena Investment Management, Inc. Class A position peaked at $1M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.