Financial Enhancement Group’s DZS Inc. Common Stock DZSI Stock Holding History

Financial Enhancement Group’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
2020 Q2	–	Sell	-3,610	Closed	-$15K	–	320
2020 Q1	$15K	Hold	3,610	–	–	﹤0.01%	179
2019 Q4	$32K	Hold	3,610	–	–	0.01%	143
2019 Q3	$33K	Hold	3,610	–	–	0.01%	143
2019 Q2	$47K	Hold	3,610	–	–	0.01%	125
2019 Q1	$39K	Buy	3,610 +650	+22%	+$8.21K	0.01%	145
2018 Q4	$42K	Hold	2,960	–	–	0.01%	130
2018 Q3	$42K	Buy	+2,960	New	+$30.5K	0.01%	130

Other funds holding DZSI

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Dimensional Fund Advisors

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return