CGT
DZSI

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

Capital Guardian 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
2017
Q2 		– Sell
-6
Closed – – 607
2017
Q1 		$0 Hold
6
– – ﹤0.01% 710
2016
Q4 		$0 Hold
6
– – ﹤0.01% 748
2016
Q3 		$0 Buy
+6
New +$34 ﹤0.01% 741

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's DZSI Position: Q2 2017 in Review

Capital Guardian Trust sold out of DZS Inc. Common Stock (DZSI) in Q2 2017, closing a stake of 6 shares.

Capital Guardian Trust first reported a position in DZSI in Q3 2016 and held it in 3 quarters. The position peaked at $0 in Q1 2017. 28 funds tracked by Wall St. Rank hold DZSI as of Q2 2017.

  • Capital Guardian Trust reported no remaining DZS Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 6 DZS Inc. Common Stock shares in Q2 2017.
  • Capital Guardian Trust first reported a position in DZS Inc. Common Stock in Q3 2016 and held it in 3 quarters.
  • Capital Guardian Trust's DZS Inc. Common Stock position peaked at $0 in Q1 2017.
  • 28 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.