BBVA
DZSI

Banco Bilbao Vizcaya Argentaria’s DZS Inc. Common Stock DZSI Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2020
Q3 		– Sell
-20,000
Closed -$178K – 807
2020
Q2 		$178K Hold
20,000
– – 0.01% 722
2020
Q1 		$83K Hold
20,000
– – ﹤0.01% 657
2019
Q4 		$177K Buy
+20,000
New +$158K 0.01% 687

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's DZSI Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of DZS Inc. Common Stock (DZSI) in Q3 2020, closing a stake of 20,000 shares — an estimated $178K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in DZSI in Q4 2019 and held it in 3 quarters. The position peaked at $178K in Q2 2020. 53 funds tracked by Wall St. Rank hold DZSI as of Q3 2020.

  • Banco Bilbao Vizcaya Argentaria reported no remaining DZS Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 20,000 DZS Inc. Common Stock shares in Q3 2020, an estimated $178K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in DZS Inc. Common Stock in Q4 2019 and held it in 3 quarters.
  • Banco Bilbao Vizcaya Argentaria's DZS Inc. Common Stock position peaked at $178K in Q2 2020.
  • 53 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.