Dorsey Wright & Associates’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Dorsey Wright & Associates’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 Q2	–	Sell	-4,270	Closed	-$34K	–	343
2022 Q1	$34K	Sell	4,270 -574	-12%	-$5.23K	0.01%	277
2021 Q4	$46K	Buy	4,844 +656	+16%	+$6.81K	0.01%	265
2021 Q3	$41K	Buy	4,188 +328	+8%	+$3.51K	0.01%	265
2021 Q2	$42K	Buy	+3,860	New	+$42.6K	0.01%	246

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Dorsey Wright & Associates's PZN Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2022, closing a stake of 4,270 shares — an estimated $34K sold.

Dorsey Wright & Associates first reported a position in PZN in Q2 2021 and held it in 4 quarters. The position peaked at $46K in Q4 2021. 67 funds tracked by Wall St. Rank hold PZN as of Q2 2022.

Dorsey Wright & Associates reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2022 after selling out during the quarter.
Dorsey Wright & Associates sold 4,270 Pzena Investment Management, Inc. Class A shares in Q2 2022, an estimated $34K.
Dorsey Wright & Associates first reported a position in Pzena Investment Management, Inc. Class A in Q2 2021 and held it in 4 quarters.
Dorsey Wright & Associates's Pzena Investment Management, Inc. Class A position peaked at $46K in Q4 2021.
67 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.