Axa
PZN

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

Axa’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
-36,300
Closed -$313K – 1273
2019
Q4 		$313K Buy
36,300
+3,800
+12% +$32.7K ﹤0.01% 1074
2019
Q3 		$290K Buy
+32,500
New +$270K ﹤0.01% 1189
2019
Q2 		– Sell
-19,200
Closed -$155K – 1384
2019
Q1 		$155K Hold
19,200
– – ﹤0.01% 1277
2018
Q4 		$166K Buy
+19,200
New +$186K ﹤0.01% 1250
2017
Q1 		– Sell
-11,385
Closed -$126K – 1336
2016
Q4 		$126K Buy
+11,385
New +$102K ﹤0.01% 1227
2016
Q3 		– Sell
-2,000
Closed -$15K – 1381
2016
Q2 		$15K Buy
+2,000
New +$17K ﹤0.01% 1338

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Axa's PZN Position: Q1 2020 in Review

Axa sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2020, closing a stake of 36,300 shares — an estimated $313K sold.

Axa first reported a position in PZN in Q2 2016 and held it in 6 quarters. The position peaked at $313K in Q4 2019. 73 funds tracked by Wall St. Rank hold PZN as of Q1 2020.

  • Axa reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Axa sold 36,300 Pzena Investment Management, Inc. Class A shares in Q1 2020, an estimated $313K.
  • Axa first reported a position in Pzena Investment Management, Inc. Class A in Q2 2016 and held it in 6 quarters.
  • Axa's Pzena Investment Management, Inc. Class A position peaked at $313K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.