Federation des caisses Desjardins du Quebec’s DZS Inc. Common Stock DZSI Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio DZSI Stock Details DZSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10	Closed	-$98	–	2214
2018 Q2	$98	Hold	10	–	–	﹤0.01%	2129
2018 Q1	$114	Hold	10	–	–	﹤0.01%	2125
2017 Q4	$93	Hold	10	–	–	﹤0.01%	2111
2017 Q3	$68	Hold	10	–	–	﹤0.01%	2068
2017 Q2	$60	Hold	10	–	–	﹤0.01%	2135
2017 Q1	$62	Buy	+10	New	+$53	﹤0.01%	1761

Other funds holding DZSI

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's DZSI Position: Q3 2018 in Review

Federation des caisses Desjardins du Quebec sold out of DZS Inc. Common Stock (DZSI) in Q3 2018, closing a stake of 10 shares — an estimated $98 sold.

Federation des caisses Desjardins du Quebec first reported a position in DZSI in Q1 2017 and held it in 6 quarters. The position peaked at $114 in Q1 2018. 45 funds tracked by Wall St. Rank hold DZSI as of Q3 2018.

Federation des caisses Desjardins du Quebec reported no remaining DZS Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 10 DZS Inc. Common Stock shares in Q3 2018, an estimated $98.
Federation des caisses Desjardins du Quebec first reported a position in DZS Inc. Common Stock in Q1 2017 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's DZS Inc. Common Stock position peaked at $114 in Q1 2018.
45 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2018, filed 30 Aug 2024.