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
2015
Q1 		– Sell
-1,840
Closed -$16K – 5401
2014
Q4 		$16K Sell
1,840
-3,580
-66% -$38.6K ﹤0.01% 4059
2014
Q3 		$73K Buy
5,420
+2,160
+66% +$34.8K ﹤0.01% 3264
2014
Q2 		$51K Buy
+3,260
New +$52.7K ﹤0.01% 3535

Other funds holding DZSI

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Group One Trading's DZSI Position: Q4 2021 in Review

Group One Trading sold out of DZS Inc. Common Stock (DZSI) in Q4 2021, closing a stake of 400 shares — an estimated $5K sold.

Group One Trading first reported a position in DZSI in Q1 2014 and held it in 7 quarters. The position peaked at $68K in Q2 2014. 75 funds tracked by Wall St. Rank hold DZSI as of Q4 2021.

  • Group One Trading reported no remaining DZS Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 400 DZS Inc. Common Stock shares in Q4 2021, an estimated $5K.
  • Group One Trading first reported a position in DZS Inc. Common Stock in Q1 2014 and held it in 7 quarters.
  • Group One Trading's DZS Inc. Common Stock position peaked at $68K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.