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

Bridgeway 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
2019 Q2	–	Sell	-15,900	Closed	-$170K	–	1426
2019 Q1	$170K	Buy	15,900 +3,600	+29%	+$45.5K	﹤0.01%	1241
2018 Q4	$171K	Buy	+12,300	New	+$166K	﹤0.01%	1240
2018 Q1	–	Sell	-14,420	Closed	-$134K	–	1451
2017 Q4	$134K	Hold	14,420	–	–	﹤0.01%	1308
2017 Q3	$98K	Hold	14,420	–	–	﹤0.01%	1345
2017 Q2	$87K	Hold	14,420	–	–	﹤0.01%	1369
2017 Q1	$90K	Hold	14,420	–	–	﹤0.01%	1339
2016 Q4	$71K	Hold	14,420	–	–	﹤0.01%	1370
2016 Q3	$82K	Hold	14,420	–	–	﹤0.01%	1386
2016 Q2	$86K	Hold	14,420	–	–	﹤0.01%	1390
2016 Q1	$115K	Buy	+14,420	New	+$96K	﹤0.01%	1360

Other funds holding DZSI

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

Bridgeway Capital Management's DZSI Position: Q2 2019 in Review

Bridgeway Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q2 2019, closing a stake of 15,900 shares — an estimated $170K sold.

Bridgeway Capital Management first reported a position in DZSI in Q1 2016 and held it in 10 quarters. The position peaked at $171K in Q4 2018. 56 funds tracked by Wall St. Rank hold DZSI as of Q2 2019.

Bridgeway Capital Management reported no remaining DZS Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Bridgeway Capital Management sold 15,900 DZS Inc. Common Stock shares in Q2 2019, an estimated $170K.
Bridgeway Capital Management first reported a position in DZS Inc. Common Stock in Q1 2016 and held it in 10 quarters.
Bridgeway Capital Management's DZS Inc. Common Stock position peaked at $171K in Q4 2018.
56 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.