Fidelity Investments’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-685
| Closed | -$6K | – | 5684 |
|
|
2022
Q3 | $6K | Buy |
685
+302
| +79% | +$2.65K | ﹤0.01% | 4289 |
|
|
2022
Q2 | $2K | Sell |
383
-328
| -46% | -$2.23K | ﹤0.01% | 4648 |
|
|
2022
Q1 | $6K | Buy |
711
+597
| +524% | +$5.44K | ﹤0.01% | 4412 |
|
|
2021
Q4 | $1K | Hold |
114
| – | – | ﹤0.01% | 4249 |
|
|
2021
Q3 | $1K | Hold |
114
| – | – | ﹤0.01% | 4243 |
|
|
2021
Q2 | $1K | Hold |
114
| – | – | ﹤0.01% | 4151 |
|
|
2021
Q1 | $1K | Hold |
114
| – | – | ﹤0.01% | 3917 |
|
|
2020
Q4 | $1K | Hold |
114
| – | – | ﹤0.01% | 3764 |
|
|
2020
Q3 | $1K | Hold |
114
| – | – | ﹤0.01% | 3619 |
|
|
2020
Q2 | $1K | Hold |
114
| – | – | ﹤0.01% | 3521 |
|
|
2020
Q1 | $1K | Hold |
114
| – | – | ﹤0.01% | 3556 |
|
|
2019
Q4 | $1K | Hold |
114
| – | – | ﹤0.01% | 3713 |
|
|
2019
Q3 | $1K | Hold |
114
| – | – | ﹤0.01% | 3708 |
|
|
2019
Q2 | $1K | Hold |
114
| – | – | ﹤0.01% | 3676 |
|
|
2019
Q1 | $1K | Hold |
114
| – | – | ﹤0.01% | 3542 |
|
|
2018
Q4 | $1K | Hold |
114
| – | – | ﹤0.01% | 3456 |
|
|
2018
Q3 | $1K | Buy |
+114
| New | +$1.05K | ﹤0.01% | 3478 |
|
|
2017
Q4 | – | Sell |
-122,802
| Closed | -$1.34M | – | 2724 |
|
|
2017
Q3 | $1.34M | Sell |
122,802
-343,598
| -74% | -$3.51M | ﹤0.01% | 2384 |
|
|
2017
Q2 | $4.74M | Hold |
466,400
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q1 | $4.59M | Buy |
466,400
+140,000
| +43% | +$1.42M | ﹤0.01% | 2194 |
|
|
2016
Q4 | $3.63M | Sell |
326,400
-86,630
| -21% | -$778K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $3.18M | Sell |
413,030
-2,746
| -0.7% | -$21.2K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $3.16M | Buy |
+415,776
| New | +$3.54M | ﹤0.01% | 2276 |
|
Fidelity Investments's PZN Position: Q4 2022 in Review
Fidelity Investments sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 685 shares — an estimated $6K sold.
Fidelity Investments first reported a position in PZN in Q2 2016 and held it in 23 quarters. The position peaked at $4.74M in Q2 2017. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- Fidelity Investments reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- Fidelity Investments sold 685 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $6K.
- Fidelity Investments first reported a position in Pzena Investment Management, Inc. Class A in Q2 2016 and held it in 23 quarters.
- Fidelity Investments's Pzena Investment Management, Inc. Class A position peaked at $4.74M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.