DCM
PZN

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

Dupont 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
2020
Q1 		– Sell
-39,753
Closed -$343K – 1406
2019
Q4 		$343K Buy
39,753
+38,853
+4,317% +$335K 0.01% 1019
2019
Q3 		$8K Buy
+900
New +$7.48K ﹤0.01% 1186

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dupont Capital Management's PZN Position: Q1 2020 in Review

Dupont Capital Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2020, closing a stake of 39,753 shares — an estimated $343K sold.

Dupont Capital Management first reported a position in PZN in Q3 2019 and held it in 2 quarters. The position peaked at $343K in Q4 2019. 73 funds tracked by Wall St. Rank hold PZN as of Q1 2020.

  • Dupont Capital Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 39,753 Pzena Investment Management, Inc. Class A shares in Q1 2020, an estimated $343K.
  • Dupont Capital Management first reported a position in Pzena Investment Management, Inc. Class A in Q3 2019 and held it in 2 quarters.
  • Dupont Capital Management's Pzena Investment Management, Inc. Class A position peaked at $343K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.