EIP
PZN

Epoch Investment Partners’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Epoch Investment Partners’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
Q4 		– Sell
-151,467
Closed -$812K – 343
2020
Q3 		$812K Sell
151,467
-2,971
-2% -$15.5K ﹤0.01% 284
2020
Q2 		$840K Buy
154,438
+4,512
+3% +$21.1K ﹤0.01% 273
2020
Q1 		$669K Sell
149,926
-249,808
-62% -$1.76M ﹤0.01% 254
2019
Q4 		$3.45M Sell
399,734
-45,048
-10% -$388K 0.01% 256
2019
Q3 		$3.97M Sell
444,782
-25,225
-5% -$210K 0.02% 238
2019
Q2 		$4.04M Sell
470,007
-175,186
-27% -$1.59M 0.02% 241
2019
Q1 		$5.22M Sell
645,193
-739,559
-53% -$6.6M 0.02% 251
2018
Q4 		$12M Hold
1,384,752
– – 0.06% 205
2018
Q3 		$13.2M Sell
1,384,752
-21,022
-1% -$195K 0.05% 214
2018
Q2 		$12.9K Sell
1,405,774
-72,595
-5% -$696K 0.04% 214
2018
Q1 		$16.5M Buy
1,478,369
+100,123
+7% +$1.13M 0.06% 200
2017
Q4 		$14.7M Sell
1,378,246
-21,684
-2% -$243K 0.05% 210
2017
Q3 		$15.2M Buy
1,399,930
+16,511
+1% +$169K 0.05% 210
2017
Q2 		$14.1M Buy
1,383,419
+357,948
+35% +$3.41M 0.05% 207
2017
Q1 		$10.1M Sell
1,025,471
-10,457
-1% -$106K 0.03% 218
2016
Q4 		$11.5M Sell
1,035,928
-70,205
-6% -$631K 0.04% 178
2016
Q3 		$8.52M Sell
1,106,133
-42,408
-4% -$327K 0.03% 187
2016
Q2 		$8.74M Buy
1,148,541
+3,375
+0.3% +$28.7K 0.03% 187
2016
Q1 		$8.65M Buy
1,145,166
+36,230
+3% +$254K 0.03% 186
2015
Q4 		$9.54M Buy
1,108,936
+263,727
+31% +$2.43M 0.04% 176
2015
Q3 		$7.52M Buy
845,209
+452,469
+115% +$4.51M 0.03% 191
2015
Q2 		$4.34M Buy
+392,740
New +$3.69M 0.02% 205

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 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

Epoch Investment Partners's PZN Position: Q4 2020 in Review

Epoch Investment Partners sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2020, closing a stake of 151,467 shares — an estimated $812K sold.

Epoch Investment Partners first reported a position in PZN in Q2 2015 and held it in 22 quarters. The position peaked at $16.5M in Q1 2018. 66 funds tracked by Wall St. Rank hold PZN as of Q4 2020.

  • Epoch Investment Partners reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2020 after selling out during the quarter.
  • Epoch Investment Partners sold 151,467 Pzena Investment Management, Inc. Class A shares in Q4 2020, an estimated $812K.
  • Epoch Investment Partners first reported a position in Pzena Investment Management, Inc. Class A in Q2 2015 and held it in 22 quarters.
  • Epoch Investment Partners's Pzena Investment Management, Inc. Class A position peaked at $16.5M in Q1 2018.
  • 66 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2020.

Based on Epoch Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.