FQ
PZN

First Quadrant’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

First Quadrant’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
2022
Q1 		– Sell
-33,100
Closed -$313K – 562
2021
Q4 		$313K Hold
33,100
– – 0.03% 294
2021
Q3 		$326K Sell
33,100
-2,798
-8% -$30K 0.04% 288
2021
Q2 		$395K Sell
35,898
-7,911
-18% -$87.3K 0.05% 271
2021
Q1 		$461K Buy
43,809
+10,709
+32% +$101K 0.05% 264
2020
Q4 		$242K Hold
33,100
– – 0.02% 340
2020
Q3 		$177K Sell
33,100
-19,830
-37% -$104K 0.02% 361
2020
Q2 		$288K Sell
52,930
-41,362
-44% -$193K 0.04% 361
2020
Q1 		$421K Buy
94,292
+67,542
+252% +$475K 0.06% 290
2019
Q4 		$231K Sell
26,750
-20,247
-43% -$174K 0.02% 387
2019
Q3 		$419K Sell
46,997
-82,803
-64% -$688K 0.04% 337
2019
Q2 		$1.11M Buy
129,800
+4,082
+3% +$37K 0.08% 285
2019
Q1 		$1.02M Buy
125,718
+49,899
+66% +$445K 0.08% 263
2018
Q4 		$656K Buy
75,819
+31,379
+71% +$305K 0.05% 308
2018
Q3 		$424K Buy
44,440
+21,276
+92% +$197K 0.01% 515
2018
Q2 		$213K Buy
+23,164
New +$222K ﹤0.01% 581
2018
Q1 		– Sell
-9,035
Closed -$96K – 953
2017
Q4 		$96K Buy
+9,035
New +$101K ﹤0.01% 802
2016
Q4 		– Sell
-3,979
Closed -$31K – 927
2016
Q3 		$31K Buy
+3,979
New +$30.7K ﹤0.01% 814
2015
Q3 		– Sell
-5,400
Closed -$60K – 831
2015
Q2 		$60K Sell
5,400
-2,800
-34% -$26.3K ﹤0.01% 671
2015
Q1 		$75K Sell
8,200
-3,300
-29% -$28.4K ﹤0.01% 613
2014
Q4 		$109K Buy
11,500
+4,200
+58% +$39.7K ﹤0.01% 584
2014
Q3 		$70K Buy
7,300
+3,700
+103% +$38.3K ﹤0.01% 651
2014
Q2 		$40K Buy
+3,600
New +$38.4K ﹤0.01% 721

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Quadrant's PZN Position: Q1 2022 in Review

First Quadrant sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2022, closing a stake of 33,100 shares — an estimated $313K sold.

First Quadrant first reported a position in PZN in Q2 2014 and held it in 22 quarters. The position peaked at $1.11M in Q2 2019. 76 funds tracked by Wall St. Rank hold PZN as of Q1 2022.

  • First Quadrant reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 33,100 Pzena Investment Management, Inc. Class A shares in Q1 2022, an estimated $313K.
  • First Quadrant first reported a position in Pzena Investment Management, Inc. Class A in Q2 2014 and held it in 22 quarters.
  • First Quadrant's Pzena Investment Management, Inc. Class A position peaked at $1.11M in Q2 2019.
  • 76 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.