Dimensional Fund Advisors
PZN

Dimensional Fund Advisors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-321,519
Closed -$3.05M – 3553
2022
Q3 		$3.05M Sell
321,519
-45,996
-13% -$404K ﹤0.01% 2585
2022
Q2 		$2.42M Sell
367,515
-50,375
-12% -$343K ﹤0.01% 2691
2022
Q1 		$3.35M Sell
417,890
-8,554
-2% -$78K ﹤0.01% 2663
2021
Q4 		$4.04M Sell
426,444
-3,846
-0.9% -$39.9K ﹤0.01% 2635
2021
Q3 		$4.23M Sell
430,290
-764
-0.2% -$8.18K ﹤0.01% 2632
2021
Q2 		$4.75M Sell
431,054
-3,507
-0.8% -$38.7K ﹤0.01% 2626
2021
Q1 		$4.58M Sell
434,561
-43,442
-9% -$409K ﹤0.01% 2613
2020
Q4 		$3.49M Sell
478,003
-1,239
-0.3% -$7.85K ﹤0.01% 2644
2020
Q3 		$2.57M Sell
479,242
-1,000
-0.2% -$5.23K ﹤0.01% 2672
2020
Q2 		$2.61M Sell
480,242
-13,476
-3% -$62.9K ﹤0.01% 2673
2020
Q1 		$2.2M Sell
493,718
-9,389
-2% -$66K ﹤0.01% 2679
2019
Q4 		$4.34M Sell
503,107
-2,251
-0.4% -$19.4K ﹤0.01% 2656
2019
Q3 		$4.51M Buy
505,358
+5,930
+1% +$49.3K ﹤0.01% 2633
2019
Q2 		$4.29M Buy
499,428
+7,295
+1% +$66.1K ﹤0.01% 2687
2019
Q1 		$3.98M Buy
492,133
+13,639
+3% +$122K ﹤0.01% 2719
2018
Q4 		$4.14M Buy
478,494
+14,106
+3% +$137K ﹤0.01% 2665
2018
Q3 		$4.43M Buy
464,388
+18,173
+4% +$168K ﹤0.01% 2714
2018
Q2 		$4.11M Buy
446,215
+10,991
+3% +$105K ﹤0.01% 2713
2018
Q1 		$4.84M Buy
435,224
+31,476
+8% +$357K ﹤0.01% 2638
2017
Q4 		$4.31M Buy
403,748
+19,486
+5% +$219K ﹤0.01% 2674
2017
Q3 		$4.18M Buy
384,262
+11,181
+3% +$114K ﹤0.01% 2657
2017
Q2 		$3.79M Buy
373,081
+44,161
+13% +$421K ﹤0.01% 2682
2017
Q1 		$3.24M Buy
328,920
+23,417
+8% +$238K ﹤0.01% 2712
2016
Q4 		$3.39M Buy
305,503
+4,771
+2% +$42.9K ﹤0.01% 2663
2016
Q3 		$2.32M Buy
300,732
+14,582
+5% +$113K ﹤0.01% 2742
2016
Q2 		$2.18M Buy
286,150
+13,041
+5% +$111K ﹤0.01% 2751
2016
Q1 		$2.06M Buy
273,109
+6,483
+2% +$45.5K ﹤0.01% 2758
2015
Q4 		$2.29M Buy
266,626
+12,023
+5% +$111K ﹤0.01% 2758
2015
Q3 		$2.27M Buy
254,603
+20,110
+9% +$200K ﹤0.01% 2779
2015
Q2 		$2.59M Buy
234,493
+2,898
+1% +$27.2K ﹤0.01% 2779
2015
Q1 		$2.12M Sell
231,595
-2,000
-0.9% -$17.2K ﹤0.01% 2813
2014
Q4 		$2.21M Buy
233,595
+21,779
+10% +$206K ﹤0.01% 2816
2014
Q3 		$2.02M Buy
211,816
+1,065
+0.5% +$11K ﹤0.01% 2831
2014
Q2 		$2.35M Buy
210,751
+91,913
+77% +$980K ﹤0.01% 2814
2014
Q1 		$1.4M Buy
118,838
+24,161
+26% +$274K ﹤0.01% 2951
2013
Q4 		$1.11M Buy
94,677
+5,890
+7% +$49.8K ﹤0.01% 3012
2013
Q3 		$602K Sell
88,787
-376
-0.4% -$2.58K ﹤0.01% 3157
2013
Q2 		$581K Buy
+89,163
New +$563K ﹤0.01% 3137

Dimensional Fund Advisors's PZN Position: Q4 2022 in Review

Dimensional Fund Advisors sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 321,519 shares — an estimated $3.05M sold.

Dimensional Fund Advisors first reported a position in PZN in Q2 2013 and held it in 38 quarters. The position peaked at $4.84M in Q1 2018. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.

  • Dimensional Fund Advisors reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 321,519 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $3.05M.
  • Dimensional Fund Advisors first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 38 quarters.
  • Dimensional Fund Advisors's Pzena Investment Management, Inc. Class A position peaked at $4.84M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.

Based on Dimensional Fund Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.