Arrowstreet Capital
DZSI

Arrowstreet Capital’s DZS Inc. Common Stock DZSI Stock Holding History

Arrowstreet Capital’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
2021
Q3 		– Sell
-136,163
Closed -$2.83M – 2029
2021
Q2 		$2.83M Buy
136,163
+64,138
+89% +$1.11M ﹤0.01% 1242
2021
Q1 		$1.12M Buy
72,025
+17,600
+32% +$293K ﹤0.01% 1751
2020
Q4 		$842K Buy
54,425
+3,100
+6% +$38.8K ﹤0.01% 1876
2020
Q3 		$481K Hold
51,325
– – ﹤0.01% 2033
2020
Q2 		$458K Sell
51,325
-4,454
-8% -$29.7K ﹤0.01% 1989
2020
Q1 		$234K Sell
55,779
-4,100
-7% -$31.3K ﹤0.01% 1693
2019
Q4 		$531K Buy
59,879
+27,200
+83% +$214K ﹤0.01% 1479
2019
Q3 		$299K Buy
+32,679
New +$358K ﹤0.01% 1413

Other funds holding DZSI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 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
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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital's DZSI Position: Q3 2021 in Review

Arrowstreet Capital sold out of DZS Inc. Common Stock (DZSI) in Q3 2021, closing a stake of 136,163 shares — an estimated $2.83M sold.

Arrowstreet Capital first reported a position in DZSI in Q3 2019 and held it in 8 quarters. The position peaked at $2.83M in Q2 2021. 71 funds tracked by Wall St. Rank hold DZSI as of Q3 2021.

  • Arrowstreet Capital reported no remaining DZS Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 136,163 DZS Inc. Common Stock shares in Q3 2021, an estimated $2.83M.
  • Arrowstreet Capital first reported a position in DZS Inc. Common Stock in Q3 2019 and held it in 8 quarters.
  • Arrowstreet Capital's DZS Inc. Common Stock position peaked at $2.83M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.