Citigroup’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-347
| Closed | -$3K | – | 6181 |
|
|
2022
Q3 | $3K | Sell |
347
-843
| -71% | -$7.4K | ﹤0.01% | 5459 |
|
|
2022
Q2 | $8K | Buy |
1,190
+590
| +98% | +$4.02K | ﹤0.01% | 5474 |
|
|
2022
Q1 | $5K | Sell |
600
-3,772
| -86% | -$34.4K | ﹤0.01% | 5867 |
|
|
2021
Q4 | $41K | Buy |
4,372
+2,290
| +110% | +$23.8K | ﹤0.01% | 5167 |
|
|
2021
Q3 | $20K | Buy |
2,082
+1,245
| +149% | +$13.3K | ﹤0.01% | 5246 |
|
|
2021
Q2 | $9K | Sell |
837
-320
| -28% | -$3.53K | ﹤0.01% | 5722 |
|
|
2021
Q1 | $12K | Sell |
1,157
-2,182
| -65% | -$20.5K | ﹤0.01% | 5567 |
|
|
2020
Q4 | $24K | Buy |
3,339
+2,490
| +293% | +$15.8K | ﹤0.01% | 6543 |
|
|
2020
Q3 | $5K | Sell |
849
-1,533
| -64% | -$8.02K | ﹤0.01% | 7065 |
|
|
2020
Q2 | $13K | Sell |
2,382
-3,161
| -57% | -$14.8K | ﹤0.01% | 6930 |
|
|
2020
Q1 | $25K | Buy |
5,543
+1,901
| +52% | +$13.4K | ﹤0.01% | 6553 |
|
|
2019
Q4 | $31K | Buy |
3,642
+1,226
| +51% | +$10.6K | ﹤0.01% | 6694 |
|
|
2019
Q3 | $22K | Sell |
2,416
-2,526
| -51% | -$21K | ﹤0.01% | 6689 |
|
|
2019
Q2 | $43K | Buy |
4,942
+266
| +6% | +$2.41K | ﹤0.01% | 6617 |
|
|
2019
Q1 | $38K | Buy |
4,676
+356
| +8% | +$3.18K | ﹤0.01% | 6569 |
|
|
2018
Q4 | $37K | Sell |
4,320
-508
| -11% | -$4.93K | ﹤0.01% | 6482 |
|
|
2018
Q3 | $46K | Buy |
4,828
+226
| +5% | +$2.09K | ﹤0.01% | 6597 |
|
|
2018
Q2 | $42K | Buy |
4,602
+751
| +20% | +$7.2K | ﹤0.01% | 6421 |
|
|
2018
Q1 | $43K | Sell |
3,851
-3,076
| -44% | -$34.9K | ﹤0.01% | 6284 |
|
|
2017
Q4 | $74K | Buy |
6,927
+4,259
| +160% | +$47.8K | ﹤0.01% | 5891 |
|
|
2017
Q3 | $29K | Buy |
2,668
+2,556
| +2,282% | +$26.1K | ﹤0.01% | 6284 |
|
|
2017
Q2 | $1K | Sell |
112
-241
| -68% | -$2.3K | ﹤0.01% | 7249 |
|
|
2017
Q1 | $3K | Sell |
353
-14,446
| -98% | -$147K | ﹤0.01% | 6960 |
|
|
2016
Q4 | $164K | Buy |
14,799
+13,520
| +1,057% | +$121K | ﹤0.01% | 5449 |
|
|
2016
Q3 | $10K | Sell |
1,279
-274
| -18% | -$2.11K | ﹤0.01% | 6550 |
|
|
2016
Q2 | $12K | Sell |
1,553
-8,806
| -85% | -$74.9K | ﹤0.01% | 6468 |
|
|
2016
Q1 | $78K | Buy |
10,359
+3,959
| +62% | +$27.8K | ﹤0.01% | 5850 |
|
|
2015
Q4 | $55K | Buy |
6,400
+3,788
| +145% | +$34.9K | ﹤0.01% | 5874 |
|
|
2015
Q3 | $23K | Sell |
2,612
-3,661
| -58% | -$36.5K | ﹤0.01% | 5952 |
|
|
2015
Q2 | $69K | Buy |
6,273
+2,040
| +48% | +$19.2K | ﹤0.01% | 5288 |
|
|
2015
Q1 | $39K | Sell |
4,233
-1,352
| -24% | -$11.6K | ﹤0.01% | 5689 |
|
|
2014
Q4 | $52K | Buy |
5,585
+1,578
| +39% | +$14.9K | ﹤0.01% | 5666 |
|
|
2014
Q3 | $38K | Buy |
4,007
+1,175
| +41% | +$12.2K | ﹤0.01% | 5490 |
|
|
2014
Q2 | $31K | Sell |
2,832
-1,534
| -35% | -$16.4K | ﹤0.01% | 5514 |
|
|
2014
Q1 | $51K | Sell |
4,366
-1,800
| -29% | -$20.4K | ﹤0.01% | 5477 |
|
|
2013
Q4 | $72K | Buy |
6,166
+3,540
| +135% | +$30K | ﹤0.01% | 5504 |
|
|
2013
Q3 | $18K | Sell |
2,626
-12
| -0.5% | -$82 | ﹤0.01% | 5975 |
|
|
2013
Q2 | $17K | Buy |
+2,638
| New | +$16.6K | ﹤0.01% | 5903 |
|
Citigroup's PZN Position: Q4 2022 in Review
Citigroup sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 347 shares — an estimated $3K sold.
Citigroup first reported a position in PZN in Q2 2013 and held it in 38 quarters. The position peaked at $164K in Q4 2016. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- Citigroup reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- Citigroup sold 347 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $3K.
- Citigroup first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 38 quarters.
- Citigroup's Pzena Investment Management, Inc. Class A position peaked at $164K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.