CEP
PZN

Chicago Equity Partners’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-17,770
Closed -$159K – 986
2019
Q3 		$159K Hold
17,770
– – 0.01% 842
2019
Q2 		$153K Buy
+17,770
New +$161K 0.01% 867

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's PZN Position: Q4 2019 in Review

Chicago Equity Partners sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2019, closing a stake of 17,770 shares — an estimated $159K sold.

Chicago Equity Partners first reported a position in PZN in Q2 2019 and held it in 2 quarters. The position peaked at $159K in Q3 2019. 77 funds tracked by Wall St. Rank hold PZN as of Q4 2019.

  • Chicago Equity Partners reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 17,770 Pzena Investment Management, Inc. Class A shares in Q4 2019, an estimated $159K.
  • Chicago Equity Partners first reported a position in Pzena Investment Management, Inc. Class A in Q2 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Pzena Investment Management, Inc. Class A position peaked at $159K in Q3 2019.
  • 77 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.