Grantham, Mayo, Van Otterloo & Co (GMO)
DZSI

Grantham, Mayo, Van Otterloo & Co (GMO)’s DZS Inc. Common Stock DZSI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q3 		– Sell
-25,400
Closed -$413K – 825
2022
Q2 		$413K Hold
25,400
– – ﹤0.01% 634
2022
Q1 		$352K Hold
25,400
– – ﹤0.01% 633
2021
Q4 		$412K Buy
+25,400
New +$337K ﹤0.01% 617

Other funds holding DZSI

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DZSI Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of DZS Inc. Common Stock (DZSI) in Q3 2022, closing a stake of 25,400 shares — an estimated $413K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DZSI in Q4 2021 and held it in 3 quarters. The position peaked at $413K in Q2 2022. 66 funds tracked by Wall St. Rank hold DZSI as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining DZS Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 25,400 DZS Inc. Common Stock shares in Q3 2022, an estimated $413K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DZS Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s DZS Inc. Common Stock position peaked at $413K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.