GCP
PZN

GSA Capital Partners’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

GSA Capital Partners’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
2019
Q3 		– Sell
-14,400
Closed -$124K – 1816
2019
Q2 		$124K Buy
14,400
+300
+2% +$2.72K 0.01% 1318
2019
Q1 		$114K Buy
+14,100
New +$126K 0.01% 1325
2017
Q1 		– Sell
-30,171
Closed -$335K – 2068
2016
Q4 		$335K Sell
30,171
-24,975
-45% -$224K 0.02% 1268
2016
Q3 		$425K Sell
55,146
-897
-2% -$6.92K 0.02% 1149
2016
Q2 		$426K Sell
56,043
-29,428
-34% -$250K 0.02% 1173
2016
Q1 		$645K Sell
85,471
-90,053
-51% -$632K 0.04% 828
2015
Q4 		$1.51M Buy
175,524
+31,012
+21% +$285K 0.07% 411
2015
Q3 		$1.29M Buy
144,512
+41,269
+40% +$411K 0.06% 482
2015
Q2 		$1.14M Sell
103,243
-21,509
-17% -$202K 0.04% 774
2015
Q1 		$1.14M Sell
124,752
-2,400
-2% -$20.7K 0.05% 758
2014
Q4 		$1.2M Buy
127,152
+9,100
+8% +$85.9K 0.08% 360
2014
Q3 		$1.13M Buy
118,052
+11,029
+10% +$114K 0.06% 416
2014
Q2 		$1.19M Buy
107,023
+21,900
+26% +$234K 0.05% 557
2014
Q1 		$1M Buy
85,123
+68,523
+413% +$777K 0.07% 334
2013
Q4 		$195K Buy
+16,600
New +$140K 0.02% 1474

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GSA Capital Partners's PZN Position: Q3 2019 in Review

GSA Capital Partners sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2019, closing a stake of 14,400 shares — an estimated $124K sold.

GSA Capital Partners first reported a position in PZN in Q4 2013 and held it in 15 quarters. The position peaked at $1.51M in Q4 2015. 81 funds tracked by Wall St. Rank hold PZN as of Q3 2019.

  • GSA Capital Partners reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • GSA Capital Partners sold 14,400 Pzena Investment Management, Inc. Class A shares in Q3 2019, an estimated $124K.
  • GSA Capital Partners first reported a position in Pzena Investment Management, Inc. Class A in Q4 2013 and held it in 15 quarters.
  • GSA Capital Partners's Pzena Investment Management, Inc. Class A position peaked at $1.51M in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.