Dimensional Fund Advisors’s DZS Inc. Common Stock DZSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-82,913
Closed -$97.3K – 3434
2024
Q2
$97.3K Sell
82,913
-9,647
-10% -$13.1K ﹤0.01% 3254
2024
Q1
$122K Sell
92,560
-126,190
-58% -$191K ﹤0.01% 3240
2023
Q4
$431K Sell
218,750
-24,282
-10% -$38K ﹤0.01% 3059
2023
Q3
$510K Sell
243,032
-137,525
-36% -$395K ﹤0.01% 3041
2023
Q2
$1.51M Sell
380,557
-138,744
-27% -$814K ﹤0.01% 2850
2023
Q1
$4.1M Buy
+519,301
New +$5.77M ﹤0.01% 2541
2022
Q3
$5.04M Buy
446,131
+65,624
+17% +$930K ﹤0.01% 2423
2022
Q2
$6.19M Buy
380,507
+74,611
+24% +$1.1M ﹤0.01% 2390
2022
Q1
$4.24M Buy
305,896
+50,873
+20% +$737K ﹤0.01% 2583
2021
Q4
$4.14M Sell
255,023
-21,542
-8% -$286K ﹤0.01% 2625
2021
Q3
$3.39M Sell
276,565
-2,704
-1% -$42.5K ﹤0.01% 2689
2021
Q2
$5.8M Buy
279,269
+19,168
+7% +$333K ﹤0.01% 2563
2021
Q1
$4.04M Buy
260,101
+35,546
+16% +$592K ﹤0.01% 2644
2020
Q4
$3.47M Buy
224,555
+19,237
+9% +$241K ﹤0.01% 2646
2020
Q3
$1.92M Buy
205,318
+7,454
+4% +$74.8K ﹤0.01% 2759
2020
Q2
$1.77M Buy
197,864
+564
+0.3% +$3.76K ﹤0.01% 2798
2020
Q1
$826K Buy
197,300
+6,317
+3% +$48.3K ﹤0.01% 2955
2019
Q4
$1.69M Buy
190,983
+30,288
+19% +$239K ﹤0.01% 2897
2019
Q3
$1.47M Buy
160,695
+16,435
+11% +$180K ﹤0.01% 2934
2019
Q2
$1.87M Buy
144,260
+33,831
+31% +$402K ﹤0.01% 2915
2019
Q1
$1.18M Buy
110,429
+7,087
+7% +$89.5K ﹤0.01% 2998
2018
Q4
$1.44M Buy
103,342
+9,381
+10% +$127K ﹤0.01% 2941
2018
Q3
$1.33M Buy
93,961
+17,490
+23% +$180K ﹤0.01% 3007
2018
Q2
$746K Buy
76,471
+19,063
+33% +$200K ﹤0.01% 3068
2018
Q1
$648K Buy
57,408
+16,632
+41% +$169K ﹤0.01% 3071
2017
Q4
$378K Buy
40,776
+12,018
+42% +$93.1K ﹤0.01% 3131
2017
Q3
$196K Buy
28,758
+8,717
+43% +$58.5K ﹤0.01% 3227
2017
Q2
$120K Hold
20,041
– – ﹤0.01% 3237
2017
Q1
$124K Sell
20,041
-1
-0% -$5 ﹤0.01% 3236
2016
Q4
$99K Hold
20,042
– – ﹤0.01% 3244
2016
Q3
$114K Sell
20,042
-13,821
-41% -$79.2K ﹤0.01% 3222
2016
Q2
$201K Sell
33,863
-4,414
-12% -$27.5K ﹤0.01% 3180
2016
Q1
$306K Hold
38,277
– – ﹤0.01% 3125
2015
Q4
$191K Sell
38,277
-3,914
-9% -$23.7K ﹤0.01% 3223
2015
Q3
$293K Hold
42,191
– – ﹤0.01% 3198
2015
Q2
$473K Sell
42,191
-1,083
-3% -$11.3K ﹤0.01% 3147
2015
Q1
$281K Sell
43,274
-765
-2% -$5.43K ﹤0.01% 3183
2014
Q4
$390K Sell
44,039
-2,880
-6% -$31K ﹤0.01% 3172
2014
Q3
$633K Sell
46,919
-500
-1% -$8.05K ﹤0.01% 3113
2014
Q2
$735K Hold
47,419
– – ﹤0.01% 3104
2014
Q1
$1M Sell
47,419
-5,770
-11% -$130K ﹤0.01% 3037
2013
Q4
$1.42M Sell
53,189
-520
-1% -$11.1K ﹤0.01% 2945
2013
Q3
$846K Sell
53,709
-764
-1% -$9.56K ﹤0.01% 3072
2013
Q2
$218K Buy
+54,473
New +$246K ﹤0.01% 3302

Other funds holding DZSI

Dimensional Fund Advisors's DZSI Position: Q3 2024 in Review

Dimensional Fund Advisors sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 82,913 shares — an estimated $97.3K sold.

Dimensional Fund Advisors first reported a position in DZSI in Q2 2013 and held it in 44 quarters. The position peaked at $6.19M in Q2 2022. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.

  • Dimensional Fund Advisors reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 82,913 DZS Inc. Common Stock shares in Q3 2024, an estimated $97.3K.
  • Dimensional Fund Advisors first reported a position in DZS Inc. Common Stock in Q2 2013 and held it in 44 quarters.
  • Dimensional Fund Advisors's DZS Inc. Common Stock position peaked at $6.19M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.

Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.