BlackRock’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 |
-929,762
| Closed | -$8.81M | – | 5969 |
|
|
2022
Q3 | $8.81M | Sell |
929,762
-41,865
| -4% | -$368K | ﹤0.01% | 3493 |
|
|
2022
Q2 | $6.4M | Buy |
971,627
+6,678
| +0.7% | +$45.5K | ﹤0.01% | 3714 |
|
|
2022
Q1 | $7.74M | Sell |
964,949
-17,146
| -2% | -$156K | ﹤0.01% | 3721 |
|
|
2021
Q4 | $9.3M | Buy |
982,095
+15,377
| +2% | +$160K | ﹤0.01% | 3718 |
|
|
2021
Q3 | $9.51M | Sell |
966,718
-65,051
| -6% | -$697K | ﹤0.01% | 3697 |
|
|
2021
Q2 | $11.4M | Sell |
1,031,769
-97,113
| -9% | -$1.07M | ﹤0.01% | 3598 |
|
|
2021
Q1 | $11.9M | Sell |
1,128,882
-17,374
| -2% | -$163K | ﹤0.01% | 3469 |
|
|
2020
Q4 | $8.37M | Sell |
1,146,256
-13,414
| -1% | -$85K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $6.22M | Sell |
1,159,670
-137,824
| -11% | -$721K | ﹤0.01% | 3476 |
|
|
2020
Q2 | $7.06M | Buy |
1,297,494
+117,406
| +10% | +$548K | ﹤0.01% | 3380 |
|
|
2020
Q1 | $5.26M | Buy |
1,180,088
+19,053
| +2% | +$134K | ﹤0.01% | 3336 |
|
|
2019
Q4 | $10M | Buy |
1,161,035
+17,192
| +2% | +$148K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $10.2M | Buy |
1,143,843
+47,270
| +4% | +$393K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $9.42M | Buy |
1,096,573
+185,343
| +20% | +$1.68M | ﹤0.01% | 3282 |
|
|
2019
Q1 | $7.37M | Sell |
911,230
-43,147
| -5% | -$385K | ﹤0.01% | 3252 |
|
|
2018
Q4 | $8.26M | Sell |
954,377
-1,867
| -0.2% | -$18.1K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $9.12M | Buy |
956,244
+15,800
| +2% | +$146K | ﹤0.01% | 3267 |
|
|
2018
Q2 | $8.66M | Buy |
940,444
+116,856
| +14% | +$1.12M | ﹤0.01% | 3306 |
|
|
2018
Q1 | $9.17M | Sell |
823,588
-4,208
| -0.5% | -$47.7K | ﹤0.01% | 3165 |
|
|
2017
Q4 | $8.83M | Sell |
827,796
-16,791
| -2% | -$188K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $9.2M | Buy |
844,587
+18,866
| +2% | +$193K | ﹤0.01% | 3214 |
|
|
2017
Q2 | $8.39M | Buy |
825,721
+78,512
| +11% | +$749K | ﹤0.01% | 3266 |
|
|
2017
Q1 | $7.35M | Buy |
747,209
+744,622
| +28,783% | +$7.56M | ﹤0.01% | 3244 |
|
|
2016
Q4 | $29K | Hold |
2,587
| – | – | ﹤0.01% | 3149 |
|
|
2016
Q3 | $20K | Buy |
2,587
+415
| +19% | +$3.2K | ﹤0.01% | 3290 |
|
|
2016
Q2 | $17K | Buy |
2,172
+1,909
| +726% | +$16.2K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $2K | Buy |
+263
| New | +$1.84K | ﹤0.01% | 3478 |
|
BlackRock's PZN Position: Q4 2022 in Review
BlackRock sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 929,762 shares — an estimated $8.81M sold.
BlackRock first reported a position in PZN in Q1 2016 and held it in 27 quarters. The position peaked at $11.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- BlackRock reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 929,762 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $8.81M.
- BlackRock first reported a position in Pzena Investment Management, Inc. Class A in Q1 2016 and held it in 27 quarters.
- BlackRock's Pzena Investment Management, Inc. Class A position peaked at $11.9M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.