First Washington Corp’s DZS Inc. Common Stock DZSI Stock Holding History

First Washington Corp’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
2023 Q3	–	Sell	-643,078	Closed	-$2.55M	–	62
2023 Q2	$2.55M	Buy	643,078 +130,000	+25%	+$763K	1.12%	36
2023 Q1	$4.05M	Buy	513,078 +100,000	+24%	+$1.11M	2%	19
2022 Q4	$5.24M	Buy	413,078 +34,559	+9%	+$439K	2.57%	9
2022 Q3	$4.28M	Buy	378,519 +1,200	+0.3%	+$17K	2.16%	11
2022 Q2	$6.14M	Sell	377,319 -971	-0.3%	-$14.3K	2.85%	5
2022 Q1	$5.25M	Buy	378,290 +7,986	+2%	+$116K	2.12%	19
2021 Q4	$6.01M	Sell	370,304 -2,004	-0.5%	-$26.6K	2.32%	13
2021 Q3	$4.56M	Buy	372,308 +5,340	+1%	+$84K	1.66%	30
2021 Q2	$7.62M	Hold	366,968	–	–	2.84%	5
2021 Q1	$5.71M	Buy	366,968 +50,000	+16%	+$832K	2.26%	10
2020 Q4	$4.9M	Sell	316,968 -4,980	-2%	-$62.3K	2.22%	12
2020 Q3	$3.02M	Hold	321,948	–	–	1.82%	21
2020 Q2	$2.88M	Sell	321,948 -72,110	-18%	-$481K	1.68%	23
2020 Q1	$1.65M	Sell	394,058 -192,828	-33%	-$1.47M	1.04%	36
2019 Q4	$5.2M	Buy	586,886 +145,608	+33%	+$1.15M	2.39%	17
2019 Q3	$4.04M	Buy	441,278 +166,278	+60%	+$1.82M	2.01%	24
2019 Q2	$3.57M	Buy	+275,000	New	+$3.26M	1.76%	25

Other funds holding DZSI

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Washington Corp's DZSI Position: Q3 2023 in Review

First Washington Corp sold out of DZS Inc. Common Stock (DZSI) in Q3 2023, closing a stake of 643,078 shares — an estimated $2.55M sold.

First Washington Corp first reported a position in DZSI in Q2 2019 and held it in 17 quarters. The position peaked at $7.62M in Q2 2021. 65 funds tracked by Wall St. Rank hold DZSI as of Q3 2023.

First Washington Corp reported no remaining DZS Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
First Washington Corp sold 643,078 DZS Inc. Common Stock shares in Q3 2023, an estimated $2.55M.
First Washington Corp first reported a position in DZS Inc. Common Stock in Q2 2019 and held it in 17 quarters.
First Washington Corp's DZS Inc. Common Stock position peaked at $7.62M in Q2 2021.
65 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2023.

Based on First Washington Corp's 13F filing for Q3 2023, filed 13 Nov 2023.