Canada Life’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Canada Life’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 Q3	–	Sell	-135	Closed	-$1K	–	2727
2020 Q2	$1K	Sell	135 -1,150	-89%	-$5.37K	﹤0.01%	2740
2020 Q1	$6K	Hold	1,285	–	–	﹤0.01%	2568
2019 Q4	$11K	Buy	+1,285	New	+$11.1K	﹤0.01%	2579
2019 Q3	–	Sell	-2,391	Closed	-$20K	–	2497
2019 Q2	$20K	Buy	2,391 +2,346	+5,213%	+$21.2K	﹤0.01%	2589
2019 Q1	$0	Hold	45	–	–	﹤0.01%	2715
2018 Q4	$0	Sell	45 -5	-10%	-$49	﹤0.01%	2786
2018 Q3	$0	Hold	50	–	–	﹤0.01%	2717
2018 Q2	$0	Hold	50	–	–	﹤0.01%	2733
2018 Q1	$1K	Buy	+50	New	+$567	﹤0.01%	2698

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Canada Life's PZN Position: Q3 2020 in Review

Canada Life sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2020, closing a stake of 135 shares — an estimated $1K sold.

Canada Life first reported a position in PZN in Q1 2018 and held it in 9 quarters. The position peaked at $20K in Q2 2019. 64 funds tracked by Wall St. Rank hold PZN as of Q3 2020.

Canada Life reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2020 after selling out during the quarter.
Canada Life sold 135 Pzena Investment Management, Inc. Class A shares in Q3 2020, an estimated $1K.
Canada Life first reported a position in Pzena Investment Management, Inc. Class A in Q1 2018 and held it in 9 quarters.
Canada Life's Pzena Investment Management, Inc. Class A position peaked at $20K in Q2 2019.
64 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.