Connor, Clark & Lunn Investment Management (CC&L)’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-11,576	Closed	-$93K	–	1253
2022 Q1	$93K	Sell	11,576 -1,683	-13%	-$15.3K	﹤0.01%	980
2021 Q4	$126K	Buy	13,259 +1,354	+11%	+$14.1K	﹤0.01%	1017
2021 Q3	$117K	Buy	+11,905	New	+$127K	﹤0.01%	974
2020 Q1	–	Sell	-16,350	Closed	-$141K	–	1214
2019 Q4	$141K	Sell	16,350 -7,200	-31%	-$62K	﹤0.01%	862
2019 Q3	$210K	Buy	23,550 +2,325	+11%	+$19.3K	﹤0.01%	857
2019 Q2	$182K	Buy	+21,225	New	+$192K	﹤0.01%	911

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PZN Position: Q2 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2022, closing a stake of 11,576 shares — an estimated $93K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PZN in Q2 2019 and held it in 6 quarters. The position peaked at $210K in Q3 2019. 67 funds tracked by Wall St. Rank hold PZN as of Q2 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 11,576 Pzena Investment Management, Inc. Class A shares in Q2 2022, an estimated $93K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Pzena Investment Management, Inc. Class A in Q2 2019 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Pzena Investment Management, Inc. Class A position peaked at $210K in Q3 2019.
67 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2022, filed 5 Aug 2022.