CFA
DZSI

Carroll Financial Associates’s DZS Inc. Common Stock DZSI Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-4
Closed – – 2050
2021
Q3 		$0 Hold
4
– – ﹤0.01% 2028
2021
Q2 		$0 Hold
4
– – ﹤0.01% 1908
2021
Q1 		$0 Hold
4
– – ﹤0.01% 1821
2020
Q4 		$0 Hold
4
– – ﹤0.01% 1745
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1775
2020
Q2 		$0 Hold
4
– – ﹤0.01% 1774
2020
Q1 		$0 Hold
4
– – ﹤0.01% 1777
2019
Q4 		$0 Hold
4
– – ﹤0.01% 1765
2019
Q3 		$0 Buy
+4
New +$44 ﹤0.01% 1805

Other funds holding DZSI

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Carroll Financial Associates's DZSI Position: Q4 2021 in Review

Carroll Financial Associates sold out of DZS Inc. Common Stock (DZSI) in Q4 2021, closing a stake of 4 shares.

Carroll Financial Associates first reported a position in DZSI in Q3 2019 and held it in 9 quarters. The position peaked at $0 in Q3 2021. 75 funds tracked by Wall St. Rank hold DZSI as of Q4 2021.

  • Carroll Financial Associates reported no remaining DZS Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 4 DZS Inc. Common Stock shares in Q4 2021.
  • Carroll Financial Associates first reported a position in DZS Inc. Common Stock in Q3 2019 and held it in 9 quarters.
  • Carroll Financial Associates's DZS Inc. Common Stock position peaked at $0 in Q3 2021.
  • 75 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.