ACM
DZSI

Ativo Capital Management’s DZS Inc. Common Stock DZSI Stock Holding History

Ativo Capital Management’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
2018
Q4 		– Sell
-120,036
Closed -$1.7M – 211
2018
Q3 		$1.7M Hold
120,036
– – 0.46% 59
2018
Q2 		$1.17M Buy
120,036
+40,012
+50% +$420K 0.33% 119
2018
Q1 		$915K Buy
+80,024
New +$812K 0.26% 168

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ativo Capital Management's DZSI Position: Q4 2018 in Review

Ativo Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q4 2018, closing a stake of 120,036 shares — an estimated $1.7M sold.

Ativo Capital Management first reported a position in DZSI in Q1 2018 and held it in 3 quarters. The position peaked at $1.7M in Q3 2018. 45 funds tracked by Wall St. Rank hold DZSI as of Q4 2018.

  • Ativo Capital Management reported no remaining DZS Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 120,036 DZS Inc. Common Stock shares in Q4 2018, an estimated $1.7M.
  • Ativo Capital Management first reported a position in DZS Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • Ativo Capital Management's DZS Inc. Common Stock position peaked at $1.7M in Q3 2018.
  • 45 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.