Brandywine Global Investment Management’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 |
-325,548
| Closed | -$3.09M | – | 800 |
|
|
2022
Q3 | $3.09M | Buy |
325,548
+17,354
| +6% | +$152K | 0.03% | 456 |
|
|
2022
Q2 | $2.03M | Buy |
308,194
+92,642
| +43% | +$631K | 0.02% | 532 |
|
|
2022
Q1 | $1.73M | Sell |
215,552
-1,180
| -0.5% | -$10.8K | 0.01% | 557 |
|
|
2021
Q4 | $2.05M | Sell |
216,732
-8,620
| -4% | -$89.5K | 0.01% | 524 |
|
|
2021
Q3 | $2.22M | Sell |
225,352
-7,200
| -3% | -$77.1K | 0.02% | 519 |
|
|
2021
Q2 | $2.56M | Sell |
232,552
-16,200
| -7% | -$179K | 0.02% | 509 |
|
|
2021
Q1 | $2.62M | Sell |
248,752
-2,200
| -0.9% | -$20.7K | 0.02% | 498 |
|
|
2020
Q4 | $1.83M | Sell |
250,952
-4,212
| -2% | -$26.7K | 0.02% | 491 |
|
|
2020
Q3 | $1.37M | Sell |
255,164
-29,015
| -10% | -$152K | 0.01% | 489 |
|
|
2020
Q2 | $1.55M | Sell |
284,179
-2,329
| -0.8% | -$10.9K | 0.02% | 480 |
|
|
2020
Q1 | $1.28M | Sell |
286,508
-30,960
| -10% | -$218K | 0.02% | 495 |
|
|
2019
Q4 | $2.73M | Sell |
317,468
-67,742
| -18% | -$583K | 0.02% | 493 |
|
|
2019
Q3 | $3.44M | Sell |
385,210
-75,623
| -16% | -$628K | 0.03% | 452 |
|
|
2019
Q2 | $3.96M | Buy |
460,833
+176,221
| +62% | +$1.6M | 0.03% | 448 |
|
|
2019
Q1 | $2.3M | Sell |
284,612
-27,265
| -9% | -$243K | 0.02% | 496 |
|
|
2018
Q4 | $2.7M | Sell |
311,877
-445
| -0.1% | -$4.32K | 0.02% | 478 |
|
|
2018
Q3 | $2.98M | Buy |
312,322
+432
| +0.1% | +$4K | 0.02% | 499 |
|
|
2018
Q2 | $2.87M | Buy |
311,890
+27,255
| +10% | +$261K | 0.02% | 514 |
|
|
2018
Q1 | $3.17M | Sell |
284,635
-48,982
| -15% | -$555K | 0.02% | 502 |
|
|
2017
Q4 | $3.56M | Sell |
333,617
-1,369
| -0.4% | -$15.4K | 0.02% | 494 |
|
|
2017
Q3 | $3.65M | Sell |
334,986
-100,641
| -23% | -$1.03M | 0.02% | 485 |
|
|
2017
Q2 | $4.43M | Sell |
435,627
-31,198
| -7% | -$298K | 0.03% | 456 |
|
|
2017
Q1 | $4.59M | Sell |
466,825
-12,089
| -3% | -$123K | 0.03% | 460 |
|
|
2016
Q4 | $5.32M | Sell |
478,914
-12,439
| -3% | -$112K | 0.03% | 439 |
|
|
2016
Q3 | $3.78M | Buy |
491,353
+238,945
| +95% | +$1.84M | 0.02% | 485 |
|
|
2016
Q2 | $1.92M | Buy |
252,408
+15,763
| +7% | +$134K | 0.01% | 560 |
|
|
2016
Q1 | $1.79M | Buy |
+236,645
| New | +$1.66M | 0.01% | 550 |
|
Brandywine Global Investment Management's PZN Position: Q4 2022 in Review
Brandywine Global Investment Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 325,548 shares — an estimated $3.09M sold.
Brandywine Global Investment Management first reported a position in PZN in Q1 2016 and held it in 27 quarters. The position peaked at $5.32M in Q4 2016. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- Brandywine Global Investment Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- Brandywine Global Investment Management sold 325,548 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $3.09M.
- Brandywine Global Investment Management first reported a position in Pzena Investment Management, Inc. Class A in Q1 2016 and held it in 27 quarters.
- Brandywine Global Investment Management's Pzena Investment Management, Inc. Class A position peaked at $5.32M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.