Deutsche Bank’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 |
-7,464
| Closed | -$70K | – | 4138 |
|
|
2022
Q3 | $70K | Sell |
7,464
-1,118
| -13% | -$9.82K | ﹤0.01% | 3487 |
|
|
2022
Q2 | $57K | Sell |
8,582
-1,143
| -12% | -$7.78K | ﹤0.01% | 3719 |
|
|
2022
Q1 | $78K | Sell |
9,725
-1,080
| -10% | -$9.85K | ﹤0.01% | 3674 |
|
|
2021
Q4 | $102K | Buy |
10,805
+507
| +5% | +$5.27K | ﹤0.01% | 3694 |
|
|
2021
Q3 | $101K | Sell |
10,298
-1,061
| -9% | -$11.4K | ﹤0.01% | 3902 |
|
|
2021
Q2 | $125K | Sell |
11,359
-338
| -3% | -$3.73K | ﹤0.01% | 4054 |
|
|
2021
Q1 | $124K | Sell |
11,697
-996
| -8% | -$9.37K | ﹤0.01% | 3866 |
|
|
2020
Q4 | $92K | Buy |
12,693
+3,442
| +37% | +$21.8K | ﹤0.01% | 3888 |
|
|
2020
Q3 | $50K | Buy |
9,251
+830
| +10% | +$4.34K | ﹤0.01% | 3894 |
|
|
2020
Q2 | $46K | Sell |
8,421
-1,190
| -12% | -$5.55K | ﹤0.01% | 3855 |
|
|
2020
Q1 | $43K | Sell |
9,611
-3,310
| -26% | -$23.3K | ﹤0.01% | 3626 |
|
|
2019
Q4 | $110K | Sell |
12,921
-578
| -4% | -$4.98K | ﹤0.01% | 3543 |
|
|
2019
Q3 | $119K | Sell |
13,499
-58,725
| -81% | -$488K | ﹤0.01% | 3467 |
|
|
2019
Q2 | $618K | Buy |
72,224
+20,541
| +40% | +$186K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $416K | Buy |
51,683
+27,776
| +116% | +$248K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $204K | Sell |
23,907
-76,063
| -76% | -$738K | ﹤0.01% | 3866 |
|
|
2018
Q3 | $954K | Buy |
99,970
+9,355
| +10% | +$86.6K | ﹤0.01% | 3367 |
|
|
2018
Q2 | $835K | Sell |
90,615
-541
| -0.6% | -$5.19K | ﹤0.01% | 3555 |
|
|
2018
Q1 | $1.01M | Sell |
91,156
-40,940
| -31% | -$464K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $1.41M | Buy |
132,096
+54,178
| +70% | +$608K | ﹤0.01% | 2965 |
|
|
2017
Q3 | $846K | Buy |
77,918
+26,781
| +52% | +$274K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $518K | Buy |
51,137
+36,237
| +243% | +$346K | ﹤0.01% | 3432 |
|
|
2017
Q1 | $145K | Sell |
14,900
-3,590
| -19% | -$36.4K | ﹤0.01% | 3751 |
|
|
2016
Q4 | $204K | Sell |
18,490
-4,979
| -21% | -$44.7K | ﹤0.01% | 3665 |
|
|
2016
Q3 | $180K | Sell |
23,469
-42,285
| -64% | -$326K | ﹤0.01% | 3701 |
|
|
2016
Q2 | $500K | Buy |
65,754
+7,518
| +13% | +$63.9K | ﹤0.01% | 3280 |
|
|
2016
Q1 | $438K | Sell |
58,236
-2,925
| -5% | -$20.5K | ﹤0.01% | 3291 |
|
|
2015
Q4 | $525K | Sell |
61,161
-47,428
| -44% | -$436K | ﹤0.01% | 3252 |
|
|
2015
Q3 | $965K | Buy |
108,589
+14,744
| +16% | +$147K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $1.04M | Buy |
93,845
+2,798
| +3% | +$26.3K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $834K | Sell |
91,047
-14,693
| -14% | -$126K | ﹤0.01% | 2977 |
|
|
2014
Q4 | $999K | Buy |
105,740
+10,896
| +11% | +$103K | ﹤0.01% | 3209 |
|
|
2014
Q3 | $904K | Sell |
94,844
-24,161
| -20% | -$250K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $1.33M | Buy |
119,005
+7,655
| +7% | +$81.6K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $1.31M | Buy |
111,350
+86,663
| +351% | +$982K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $290K | Buy |
24,687
+1,281
| +5% | +$10.8K | ﹤0.01% | 3460 |
|
|
2013
Q3 | $157K | Buy |
23,406
+3,884
| +20% | +$26.6K | ﹤0.01% | 4235 |
|
|
2013
Q2 | $125K | Buy |
+19,522
| New | +$123K | ﹤0.01% | 4098 |
|
Deutsche Bank's PZN Position: Q4 2022 in Review
Deutsche Bank sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 7,464 shares — an estimated $70K sold.
Deutsche Bank first reported a position in PZN in Q2 2013 and held it in 38 quarters. The position peaked at $1.41M in Q4 2017. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- Deutsche Bank reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- Deutsche Bank sold 7,464 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $70K.
- Deutsche Bank first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 38 quarters.
- Deutsche Bank's Pzena Investment Management, Inc. Class A position peaked at $1.41M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.