CCM
PZN

Cadence Capital Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Cadence Capital Management’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-139,853
Closed -$1.21M – 485
2019
Q4 		$1.21M Sell
139,853
-14,176
-9% -$122K 0.13% 225
2019
Q3 		$1.37M Sell
154,029
-10,175
-6% -$84.5K 0.2% 205
2019
Q2 		$1.41M Sell
164,204
-5,476
-3% -$49.6K 0.14% 215
2019
Q1 		$1.37M Buy
169,680
+3,032
+2% +$27.1K 0.12% 227
2018
Q4 		$1.44M Buy
166,648
+13,000
+8% +$126K 0.15% 206
2018
Q3 		$1.47M Buy
153,648
+25,751
+20% +$238K 0.08% 338
2018
Q2 		$1.18M Buy
127,897
+13,855
+12% +$133K 0.07% 353
2018
Q1 		$1.27M Buy
114,042
+62,835
+123% +$712K 0.08% 350
2017
Q4 		$546K Buy
51,207
+3,687
+8% +$41.4K 0.03% 479
2017
Q3 		$517K Sell
47,520
-37,230
-44% -$380K 0.03% 496
2017
Q2 		$861K Sell
84,750
-15,936
-16% -$152K 0.06% 399
2017
Q1 		$991K Buy
100,686
+39,722
+65% +$403K 0.07% 361
2016
Q4 		$677K Sell
60,964
-39,589
-39% -$356K 0.05% 437
2016
Q3 		$774K Sell
100,553
-708
-0.7% -$5.46K 0.06% 381
2016
Q2 		$771K Buy
101,261
+41,223
+69% +$351K 0.06% 357
2016
Q1 		$453K Buy
+60,038
New +$421K 0.03% 494
2014
Q4 		– Sell
-112,409
Closed -$1.07M – 667
2014
Q3 		$1.07M Sell
112,409
-3,090
-3% -$32K 0.06% 377
2014
Q2 		$1.29M Sell
115,499
-12,721
-10% -$136K 0.06% 364
2014
Q1 		$1.51M Buy
128,220
+21,989
+21% +$249K 0.06% 360
2013
Q4 		$1.25M Sell
106,231
-37,560
-26% -$318K 0.05% 388
2013
Q3 		$975K Sell
143,791
-29,379
-17% -$202K 0.03% 446
2013
Q2 		$1.13M Buy
+173,170
New +$1.09M 0.05% 286

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cadence Capital Management's PZN Position: Q1 2020 in Review

Cadence Capital Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2020, closing a stake of 139,853 shares — an estimated $1.21M sold.

Cadence Capital Management first reported a position in PZN in Q2 2013 and held it in 22 quarters. The position peaked at $1.51M in Q1 2014. 73 funds tracked by Wall St. Rank hold PZN as of Q1 2020.

  • Cadence Capital Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 139,853 Pzena Investment Management, Inc. Class A shares in Q1 2020, an estimated $1.21M.
  • Cadence Capital Management first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 22 quarters.
  • Cadence Capital Management's Pzena Investment Management, Inc. Class A position peaked at $1.51M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.