CT
PZN

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

Chicago Trust’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
-14,105
Closed -$92K – 315
2022
Q2 		$92K Hold
14,105
– – 0.02% 297
2022
Q1 		$113K Hold
14,105
– – 0.02% 326
2021
Q4 		$134K Hold
14,105
– – 0.03% 336
2021
Q3 		$138K Sell
14,105
-2,436
-15% -$26.1K 0.03% 324
2021
Q2 		$182K Hold
16,541
– – 0.04% 311
2021
Q1 		$174K Hold
16,541
– – 0.06% 207
2020
Q4 		$120K Hold
16,541
– – 0.04% 223
2020
Q3 		$88K Hold
16,541
– – 0.04% 183
2020
Q2 		$90K Buy
16,541
+4,266
+35% +$19.9K 0.04% 169
2020
Q1 		$54K Buy
+12,275
New +$86.3K 0.03% 160

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
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
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 $14.8B AUM 32.24% 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 $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Chicago Trust's PZN Position: Q3 2022 in Review

Chicago Trust sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2022, closing a stake of 14,105 shares — an estimated $92K sold.

Chicago Trust first reported a position in PZN in Q1 2020 and held it in 10 quarters. The position peaked at $182K in Q2 2021. 77 funds tracked by Wall St. Rank hold PZN as of Q3 2022.

  • Chicago Trust reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2022 after selling out during the quarter.
  • Chicago Trust sold 14,105 Pzena Investment Management, Inc. Class A shares in Q3 2022, an estimated $92K.
  • Chicago Trust first reported a position in Pzena Investment Management, Inc. Class A in Q1 2020 and held it in 10 quarters.
  • Chicago Trust's Pzena Investment Management, Inc. Class A position peaked at $182K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2022.

Based on Chicago Trust's 13F filing for Q3 2022, filed 13 Oct 2022.