CRM
DZSI

Cramer Rosenthal McGlynn’s DZS Inc. Common Stock DZSI Stock Holding History

Cramer Rosenthal McGlynn’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
2023
Q1 		– Sell
-165,461
Closed -$2.1M – 115
2022
Q4 		$2.1M Sell
165,461
-21,591
-12% -$274K 0.09% 99
2022
Q3 		$2.11M Buy
187,052
+24,580
+15% +$348K 0.1% 99
2022
Q2 		$2.64M Sell
162,472
-12,038
-7% -$177K 0.12% 94
2022
Q1 		$2.42M Buy
174,510
+1,619
+0.9% +$23.4K 0.09% 92
2021
Q4 		$2.8M Buy
172,891
+289
+0.2% +$3.83K 0.09% 89
2021
Q3 		$2.12M Buy
172,602
+31,118
+22% +$490K 0.07% 92
2021
Q2 		$2.94M Buy
+141,484
New +$2.46M 0.09% 92

Other funds holding DZSI

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Cramer Rosenthal McGlynn's DZSI Position: Q1 2023 in Review

Cramer Rosenthal McGlynn sold out of DZS Inc. Common Stock (DZSI) in Q1 2023, closing a stake of 165,461 shares — an estimated $2.1M sold.

Cramer Rosenthal McGlynn first reported a position in DZSI in Q2 2021 and held it in 7 quarters. The position peaked at $2.94M in Q2 2021. 80 funds tracked by Wall St. Rank hold DZSI as of Q1 2023.

  • Cramer Rosenthal McGlynn reported no remaining DZS Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 165,461 DZS Inc. Common Stock shares in Q1 2023, an estimated $2.1M.
  • Cramer Rosenthal McGlynn first reported a position in DZS Inc. Common Stock in Q2 2021 and held it in 7 quarters.
  • Cramer Rosenthal McGlynn's DZS Inc. Common Stock position peaked at $2.94M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2023, filed 12 May 2023.