Group One Trading
DZSI

Group One Trading’s DZS Inc. Common Stock DZSI Stock Holding History

Group One Trading’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
2021
Q4 		– Sell
-400
Closed -$5K – 10296
2021
Q3 		$5K Hold
400
– – ﹤0.01% 7787
2021
Q2 		$8K Hold
400
– – ﹤0.01% 7633
2021
Q1 		$6K Buy
+400
New +$6.66K ﹤0.01% 7219
2015
Q4 		– Hold
0
– – – 5693
2015
Q3 		– Hold
0
– – – 5764
2015
Q1 		– Sell
-1,812
Closed -$16K – 5722
2014
Q4 		$16K Sell
1,812
-2,712
-60% -$29.2K ﹤0.01% 4058
2014
Q3 		$61K Buy
4,524
+112
+3% +$1.8K 0.01% 3386
2014
Q2 		$68K Buy
4,412
+4,392
+21,960% +$71K 0.01% 3329
2014
Q1 		$0 Buy
+20
New +$452 ﹤0.01% 6062
2013
Q4 		– Hold
0
– – – 6002

Other funds holding DZSI

ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return