Arrowstreet Capital’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Arrowstreet Capital’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
2022 Q2	–	Sell	-12,282	Closed	-$99K	–	1489
2022 Q1	$99K	Sell	12,282 -100,475	-89%	-$916K	﹤0.01%	1142
2021 Q4	$1.07M	Sell	112,757 -26,721	-19%	-$278K	﹤0.01%	1155
2021 Q3	$1.37M	Buy	139,478 +6,500	+5%	+$69.6K	﹤0.01%	1219
2021 Q2	$1.46M	Buy	132,978 +104,943	+374%	+$1.16M	﹤0.01%	1433
2021 Q1	$295K	Buy	+28,035	New	+$264K	﹤0.01%	2093
2019 Q4	–	Sell	-36,690	Closed	-$327K	–	1966
2019 Q3	$327K	Sell	36,690 -13,987	-28%	-$116K	﹤0.01%	1404
2019 Q2	$435K	Buy	50,677 +39,702	+362%	+$359K	﹤0.01%	1212
2019 Q1	$89K	Buy	+10,975	New	+$98K	﹤0.01%	1686

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

Arrowstreet Capital's PZN Position: Q2 2022 in Review

Arrowstreet Capital sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2022, closing a stake of 12,282 shares — an estimated $99K sold.

Arrowstreet Capital first reported a position in PZN in Q1 2019 and held it in 8 quarters. The position peaked at $1.46M in Q2 2021. 67 funds tracked by Wall St. Rank hold PZN as of Q2 2022.

Arrowstreet Capital reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2022 after selling out during the quarter.
Arrowstreet Capital sold 12,282 Pzena Investment Management, Inc. Class A shares in Q2 2022, an estimated $99K.
Arrowstreet Capital first reported a position in Pzena Investment Management, Inc. Class A in Q1 2019 and held it in 8 quarters.
Arrowstreet Capital's Pzena Investment Management, Inc. Class A position peaked at $1.46M in Q2 2021.
67 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.