Barclays’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700
| Closed | -$7K | – | 5591 |
|
|
2022
Q3 | $7K | Sell |
700
-2,045
| -74% | -$18K | ﹤0.01% | 4443 |
|
|
2022
Q2 | $19K | Sell |
2,745
-1,867
| -40% | -$12.7K | ﹤0.01% | 4436 |
|
|
2022
Q1 | $37K | Sell |
4,612
-17,512
| -79% | -$160K | ﹤0.01% | 4235 |
|
|
2021
Q4 | $210K | Buy |
22,124
+15,220
| +220% | +$158K | ﹤0.01% | 3549 |
|
|
2021
Q3 | $68K | Buy |
6,904
+4,671
| +209% | +$50K | ﹤0.01% | 4037 |
|
|
2021
Q2 | $25K | Sell |
2,233
-11,920
| -84% | -$132K | ﹤0.01% | 4431 |
|
|
2021
Q1 | $149K | Sell |
14,153
-1,395
| -9% | -$13.1K | ﹤0.01% | 3838 |
|
|
2020
Q4 | $114K | Sell |
15,548
-2,323
| -13% | -$14.7K | ﹤0.01% | 4080 |
|
|
2020
Q3 | $95K | Sell |
17,871
-2,090
| -10% | -$10.9K | ﹤0.01% | 4283 |
|
|
2020
Q2 | $109K | Buy |
19,961
+14,086
| +240% | +$65.7K | ﹤0.01% | 4457 |
|
|
2020
Q1 | $27K | Sell |
5,875
-11,800
| -67% | -$82.9K | ﹤0.01% | 5546 |
|
|
2019
Q4 | $152K | Buy |
17,675
+8,968
| +103% | +$77.2K | ﹤0.01% | 5229 |
|
|
2019
Q3 | $78K | Sell |
8,707
-2,679
| -24% | -$22.3K | ﹤0.01% | 5662 |
|
|
2019
Q2 | $98K | Buy |
11,386
+6,499
| +133% | +$58.8K | ﹤0.01% | 5714 |
|
|
2019
Q1 | $40K | Buy |
+4,887
| New | +$43.6K | ﹤0.01% | 6034 |
|
|
2018
Q4 | – | Sell |
-6,658
| Closed | -$64K | – | 7508 |
|
|
2018
Q3 | $64K | Buy |
6,658
+5,357
| +412% | +$49.6K | ﹤0.01% | 5917 |
|
|
2018
Q2 | $12K | Sell |
1,301
-2,381
| -65% | -$22.8K | ﹤0.01% | 6479 |
|
|
2018
Q1 | $40K | Buy |
3,682
+630
| +21% | +$7.14K | ﹤0.01% | 6058 |
|
|
2017
Q4 | $33K | Buy |
3,052
+2,339
| +328% | +$26.2K | ﹤0.01% | 6004 |
|
|
2017
Q3 | $7K | Buy |
713
+601
| +537% | +$6.14K | ﹤0.01% | 6309 |
|
|
2017
Q2 | $1K | Sell |
112
-461
| -80% | -$4.4K | ﹤0.01% | 6559 |
|
|
2017
Q1 | $6K | Buy |
573
+4
| +0.7% | +$41 | ﹤0.01% | 6249 |
|
|
2016
Q4 | $6K | Buy |
569
+212
| +59% | +$1.9K | ﹤0.01% | 6102 |
|
|
2016
Q3 | $2K | Buy |
+357
| New | +$2.75K | ﹤0.01% | 6297 |
|
|
2015
Q4 | – | Sell |
-66
| Closed | -$1K | – | 6759 |
|
|
2015
Q3 | $1K | Sell |
66
-176
| -73% | -$1.75K | ﹤0.01% | 6644 |
|
|
2015
Q2 | $3K | Sell |
242
-93
| -28% | -$873 | ﹤0.01% | 6720 |
|
|
2015
Q1 | $3K | Sell |
335
-312
| -48% | -$2.69K | ﹤0.01% | 6793 |
|
|
2014
Q4 | $6K | Sell |
647
-4,784
| -88% | -$45.2K | ﹤0.01% | 6942 |
|
|
2014
Q3 | $49K | Sell |
5,431
-1,545
| -22% | -$16K | ﹤0.01% | 5903 |
|
|
2014
Q2 | $76K | Buy |
6,976
+3,059
| +78% | +$32.6K | ﹤0.01% | 5641 |
|
|
2014
Q1 | $44K | Sell |
3,917
-2,342
| -37% | -$26.5K | ﹤0.01% | 6105 |
|
|
2013
Q4 | $68K | Buy |
6,259
+2,386
| +62% | +$20.2K | ﹤0.01% | 5965 |
|
|
2013
Q3 | $24K | Sell |
3,873
-540
| -12% | -$3.7K | ﹤0.01% | 6457 |
|
|
2013
Q2 | $28K | Buy |
+4,413
| New | +$27.8K | ﹤0.01% | 6670 |
|
Barclays's PZN Position: Q4 2022 in Review
Barclays sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 700 shares — an estimated $7K sold.
Barclays first reported a position in PZN in Q2 2013 and held it in 34 quarters. The position peaked at $210K in Q4 2021. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- Barclays reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- Barclays sold 700 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $7K.
- Barclays first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 34 quarters.
- Barclays's Pzena Investment Management, Inc. Class A position peaked at $210K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.