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

Falcon Point Capital’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 Q2	–	Sell	-48,861	Closed	-$218K	–	96
2020 Q1	$218K	Sell	48,861 -9,020	-16%	-$63.4K	0.47%	79
2019 Q4	$499K	Hold	57,881	–	–	0.64%	59
2019 Q3	$480K	Buy	57,881 +438	+0.8%	+$3.64K	0.26%	64
2019 Q2	$493K	Sell	57,443 -11,057	-16%	-$100K	0.27%	62
2019 Q1	$554K	Buy	68,500 +1,428	+2%	+$12.7K	0.3%	60
2018 Q4	$580K	Sell	67,072 -13,871	-17%	-$135K	0.35%	57
2018 Q3	$772K	Sell	80,943 -5,888	-7%	-$54.5K	0.17%	64
2018 Q2	$800K	Buy	86,831 +21,831	+34%	+$209K	0.16%	82
2018 Q1	$723K	Sell	65,000 -1,874	-3%	-$21.2K	0.14%	80
2017 Q4	$714K	Sell	66,874 -53,209	-44%	-$597K	0.12%	84
2017 Q3	$1.42M	Sell	120,083 -12,189	-9%	-$124K	0.21%	71
2017 Q2	$1.34M	Buy	132,272 +590	+0.4%	+$5.63K	0.18%	76
2017 Q1	$1.3M	Buy	131,682 +3,571	+3%	+$36.2K	0.17%	77
2016 Q4	$1.42M	Sell	128,111 -28,995	-18%	-$260K	0.19%	68
2016 Q3	$1.14M	Buy	157,106 +24,402	+18%	+$188K	0.17%	69
2016 Q2	$1.01M	Sell	132,704 -24,237	-15%	-$206K	0.17%	78
2016 Q1	$1.19M	Sell	156,941 -13,388	-8%	-$93.9K	0.2%	71
2015 Q4	$1.47M	Sell	170,329 -5,908	-3%	-$54.4K	0.32%	56
2015 Q3	$1.57M	Sell	176,237 -2,970	-2%	-$29.6K	0.56%	57
2015 Q2	$1.98M	Buy	179,207 +16,450	+10%	+$154K	0.67%	48
2015 Q1	$1.49M	Buy	162,757 +24,768	+18%	+$213K	1.16%	33
2014 Q4	$1.3M	Buy	137,989 +41,546	+43%	+$392K	1.2%	30
2014 Q3	$921K	Buy	96,443 +61,588	+177%	+$637K	0.78%	49
2014 Q2	$389K	Buy	34,855 +5,011	+17%	+$53.4K	0.39%	91
2014 Q1	$351K	Buy	29,844 +16,583	+125%	+$188K	0.34%	93
2013 Q4	$156K	Buy	+13,261	New	+$112K	0.15%	116

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

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

Falcon Point Capital's PZN Position: Q2 2020 in Review

Falcon Point Capital sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2020, closing a stake of 48,861 shares — an estimated $218K sold.

Falcon Point Capital first reported a position in PZN in Q4 2013 and held it in 26 quarters. The position peaked at $1.98M in Q2 2015. 67 funds tracked by Wall St. Rank hold PZN as of Q2 2020.

Falcon Point Capital reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 48,861 Pzena Investment Management, Inc. Class A shares in Q2 2020, an estimated $218K.
Falcon Point Capital first reported a position in Pzena Investment Management, Inc. Class A in Q4 2013 and held it in 26 quarters.
Falcon Point Capital's Pzena Investment Management, Inc. Class A position peaked at $1.98M in Q2 2015.
67 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.