DZ Bank’s Information Services Group III Stock Holding History

DZ Bank’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-77,755	Closed	-$526K	–	1043
2022 Q2	$526K	Buy	+77,755	New	+$490K	﹤0.01%	784

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

DZ Bank's III Position: Q3 2022 in Review

DZ Bank sold out of Information Services Group (III) in Q3 2022, closing a stake of 77,755 shares — an estimated $526K sold.

DZ Bank first reported a position in III in Q2 2022 and held it in 1 quarter. The position peaked at $526K in Q2 2022. 101 funds tracked by Wall St. Rank hold III as of Q3 2022.

DZ Bank reported no remaining Information Services Group position as of Q3 2022 after selling out during the quarter.
DZ Bank sold 77,755 Information Services Group shares in Q3 2022, an estimated $526K.
DZ Bank first reported a position in Information Services Group in Q2 2022 and held it in 1 quarter.
DZ Bank's Information Services Group position peaked at $526K in Q2 2022.
101 funds tracked by Wall St. Rank held Information Services Group as of Q3 2022.

Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.