Barrow, Hanley, Mewhinney & Strauss’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio COWN Stock Details COWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,872	Closed	-$274K	–	351
2020 Q3	$274K	Sell	16,872 -26,159	-61%	-$445K	﹤0.01%	173
2020 Q2	$697K	Sell	43,031 -2,327	-5%	-$28.2K	﹤0.01%	200
2020 Q1	$438K	Buy	45,358 +6,397	+16%	+$91.3K	﹤0.01%	232
2019 Q4	$614K	Sell	38,961 -2,104	-5%	-$31.6K	﹤0.01%	277
2019 Q3	$632K	Buy	+41,065	New	+$666K	﹤0.01%	281

Other funds holding COWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's COWN Position: Q4 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2020, closing a stake of 16,872 shares — an estimated $274K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in COWN in Q3 2019 and held it in 5 quarters. The position peaked at $697K in Q2 2020. 154 funds tracked by Wall St. Rank hold COWN as of Q4 2020.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 16,872 Cowen Inc. Class A Common Stock shares in Q4 2020, an estimated $274K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Cowen Inc. Class A Common Stock in Q3 2019 and held it in 5 quarters.
Barrow, Hanley, Mewhinney & Strauss's Cowen Inc. Class A Common Stock position peaked at $697K in Q2 2020.
154 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2020, filed 11 Feb 2021.