Bank of Montreal’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-831	Closed	-$9K	–	5340
2021 Q1	$9K	Sell	831 -2,145	-72%	-$20.2K	﹤0.01%	4435
2020 Q4	$24K	Buy	2,976 +1,817	+157%	+$11.5K	﹤0.01%	4343
2020 Q3	$6K	Sell	1,159 -227	-16%	-$1.19K	﹤0.01%	4381
2020 Q2	$7K	Buy	+1,386	New	+$6.47K	﹤0.01%	4352
2020 Q1	–	Sell	-2,213	Closed	-$19K	–	4926
2019 Q4	$19K	Buy	2,213 +664	+43%	+$5.72K	﹤0.01%	4351
2019 Q3	$14K	Buy	1,549 +144	+10%	+$1.2K	﹤0.01%	4291
2019 Q2	$12K	Buy	+1,405	New	+$12.7K	﹤0.01%	4462
2019 Q1	–	Sell	-231	Closed	-$2K	–	4908
2018 Q4	$2K	Buy	231 +111	+93%	+$1.08K	﹤0.01%	4454
2018 Q3	$1K	Sell	120 -6	-5%	-$56	﹤0.01%	4640
2018 Q2	$1K	Buy	+126	New	+$1.21K	﹤0.01%	4630
2014 Q3	–	Sell	-290	Closed	-$3K	–	4519
2014 Q2	$3K	Buy	+290	New	+$3.09K	﹤0.01%	4400

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Montreal sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2021, closing a stake of 831 shares — an estimated $9K sold.

Bank of Montreal first reported a position in PZN in Q2 2014 and held it in 11 quarters. The position peaked at $24K in Q4 2020. 68 funds tracked by Wall St. Rank hold PZN as of Q2 2021.

Bank of Montreal reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 831 Pzena Investment Management, Inc. Class A shares in Q2 2021, an estimated $9K.
Bank of Montreal first reported a position in Pzena Investment Management, Inc. Class A in Q2 2014 and held it in 11 quarters.
Bank of Montreal's Pzena Investment Management, Inc. Class A position peaked at $24K in Q4 2020.
68 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2021.

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