DCM
PZN

Delpha Capital Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-389
Closed -$4K – 1394
2017
Q4 		$4K Buy
+389
New +$4.36K ﹤0.01% 1386

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Delpha Capital Management's PZN Position: Q1 2018 in Review

Delpha Capital Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2018, closing a stake of 389 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in PZN in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 77 funds tracked by Wall St. Rank hold PZN as of Q1 2018.

  • Delpha Capital Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 389 Pzena Investment Management, Inc. Class A shares in Q1 2018, an estimated $4K.
  • Delpha Capital Management first reported a position in Pzena Investment Management, Inc. Class A in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Pzena Investment Management, Inc. Class A position peaked at $4K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.