Capital Bank & Trust’s DZS Inc. Common Stock DZSI Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-30	Closed	–	–	723
2020 Q1	$0	Hold	30	–	–	﹤0.01%	815
2019 Q4	$0	Hold	30	–	–	﹤0.01%	875
2019 Q3	$0	Buy	30 +24	+400%	+$263	﹤0.01%	871
2019 Q2	$0	Hold	6	–	–	﹤0.01%	760
2019 Q1	$0	Hold	6	–	–	﹤0.01%	815
2018 Q4	$0	Hold	6	–	–	﹤0.01%	890
2018 Q3	$0	Hold	6	–	–	﹤0.01%	850
2018 Q2	$0	Hold	6	–	–	﹤0.01%	744
2018 Q1	$0	Hold	6	–	–	﹤0.01%	718
2017 Q4	$0	Hold	6	–	–	﹤0.01%	754
2017 Q3	$0	Hold	6	–	–	﹤0.01%	628
2017 Q2	$0	Buy	+6	New	+$36	﹤0.01%	583

Other funds holding DZSI

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Dimensional Fund Advisors

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return