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DZSI

Boardman Bay Capital Management’s DZS Inc. Common Stock DZSI Stock Holding History

Boardman Bay Capital Management’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
-129,416
Closed -$1.99M – 60
2021
Q1 		$1.99M Buy
129,416
+118,275
+1,062% +$1.97M 3.06% 11
2020
Q4 		$172K Sell
11,141
-2,884
-21% -$36.1K 0.16% 60
2020
Q3 		$131K Sell
14,025
-2,322
-14% -$23.3K 0.13% 62
2020
Q2 		$146K Sell
16,347
-31,366
-66% -$209K 0.12% 61
2020
Q1 		$200K Sell
47,713
-4,152
-8% -$31.7K 0.19% 54
2019
Q4 		$460K Sell
51,865
-335
-0.6% -$2.64K 0.73% 39
2019
Q3 		$478K Buy
52,200
+2,500
+5% +$27.4K 0.5% 40
2019
Q2 		$646K Buy
+49,700
New +$590K 1.05% 31

Other funds holding DZSI

RA
Royce & Associates New York $12.4B AUM 64.17% 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 $24.4B AUM 22.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boardman Bay Capital Management's DZSI Position: Q2 2021 in Review

Boardman Bay Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q2 2021, closing a stake of 129,416 shares — an estimated $1.99M sold.

Boardman Bay Capital Management first reported a position in DZSI in Q2 2019 and held it in 8 quarters. The position peaked at $1.99M in Q1 2021. 86 funds tracked by Wall St. Rank hold DZSI as of Q2 2021.

  • Boardman Bay Capital Management reported no remaining DZS Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Boardman Bay Capital Management sold 129,416 DZS Inc. Common Stock shares in Q2 2021, an estimated $1.99M.
  • Boardman Bay Capital Management first reported a position in DZS Inc. Common Stock in Q2 2019 and held it in 8 quarters.
  • Boardman Bay Capital Management's DZS Inc. Common Stock position peaked at $1.99M in Q1 2021.
  • 86 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2021.

Based on Boardman Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.