CAPTRUST Financial Advisors
PZN

CAPTRUST Financial Advisors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-16
Closed – – 4567
2022
Q2 		$0 Sell
16
-4,014
-100% -$27.3K ﹤0.01% 5279
2022
Q1 		$32K Sell
4,030
-13
-0.3% -$119 ﹤0.01% 3110
2021
Q4 		$38K Buy
4,043
+96
+2% +$997 ﹤0.01% 2879
2021
Q3 		$39K Hold
3,947
– – ﹤0.01% 2754
2021
Q2 		$43K Sell
3,947
-11,215
-74% -$124K ﹤0.01% 2616
2021
Q1 		$160K Sell
15,162
-4,263
-22% -$40.1K ﹤0.01% 1636
2020
Q4 		$142K Buy
19,425
+1,500
+8% +$9.5K ﹤0.01% 1346
2020
Q3 		$95K Hold
17,925
– – ﹤0.01% 1364
2020
Q2 		$98K Sell
17,925
-3,140
-15% -$14.7K ﹤0.01% 1357
2020
Q1 		$80K Hold
21,065
– – ﹤0.01% 1220
2019
Q4 		$181K Buy
+21,065
New +$181K ﹤0.01% 985

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CAPTRUST Financial Advisors's PZN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2022, closing a stake of 16 shares.

CAPTRUST Financial Advisors first reported a position in PZN in Q4 2019 and held it in 11 quarters. The position peaked at $181K in Q4 2019. 77 funds tracked by Wall St. Rank hold PZN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16 Pzena Investment Management, Inc. Class A shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Pzena Investment Management, Inc. Class A in Q4 2019 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Pzena Investment Management, Inc. Class A position peaked at $181K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.