Bank of Montreal
DZSI

Bank of Montreal’s DZS Inc. Common Stock DZSI Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-477
Closed -$7K – 5527
2021
Q1 		$7K Sell
477
-1,367
-74% -$22.8K ﹤0.01% 4553
2020
Q4 		$31K Buy
1,844
+1,287
+231% +$16.1K ﹤0.01% 4221
2020
Q3 		$6K Sell
557
-398
-42% -$4K ﹤0.01% 4393
2020
Q2 		$8K Buy
955
+549
+135% +$3.66K ﹤0.01% 4308
2020
Q1 		$2K Sell
406
-583
-59% -$4.46K ﹤0.01% 3923
2019
Q4 		$9K Buy
989
+299
+43% +$2.36K ﹤0.01% 4612
2019
Q3 		$6K Buy
690
+172
+33% +$1.88K ﹤0.01% 4542
2019
Q2 		$7K Buy
+518
New +$6.15K ﹤0.01% 4636
2019
Q1 		– Sell
-83
Closed -$1K – 4978
2018
Q4 		$1K Buy
83
+42
+102% +$568 ﹤0.01% 4610
2018
Q3 		$1K Sell
41
-1
-2% -$10 ﹤0.01% 4667
2018
Q2 		$0 Buy
+42
New +$441 ﹤0.01% 4942

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's DZSI Position: Q2 2021 in Review

Bank of Montreal sold out of DZS Inc. Common Stock (DZSI) in Q2 2021, closing a stake of 477 shares — an estimated $7K sold.

Bank of Montreal first reported a position in DZSI in Q2 2018 and held it in 11 quarters. The position peaked at $31K in Q4 2020. 85 funds tracked by Wall St. Rank hold DZSI as of Q2 2021.

  • Bank of Montreal reported no remaining DZS Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 477 DZS Inc. Common Stock shares in Q2 2021, an estimated $7K.
  • Bank of Montreal first reported a position in DZS Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • Bank of Montreal's DZS Inc. Common Stock position peaked at $31K in Q4 2020.
  • 85 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.