HFA
DZSI

Harbert Fund Advisors’s DZS Inc. Common Stock DZSI Stock Holding History

Harbert Fund Advisors’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
2019
Q4 		– Sell
-375,285
Closed -$3.44M – 13
2019
Q3 		$3.44M Hold
375,285
– – 5.12% 7
2019
Q2 		$4.88M Buy
375,285
+36,085
+11% +$428K 7.13% 4
2019
Q1 		$3.63M Sell
339,200
-27,400
-7% -$346K 3.56% 8
2018
Q4 		$5.1M Buy
+366,600
New +$4.96M 5.2% 5

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Harbert Fund Advisors's DZSI Position: Q4 2019 in Review

Harbert Fund Advisors sold out of DZS Inc. Common Stock (DZSI) in Q4 2019, closing a stake of 375,285 shares — an estimated $3.44M sold.

Harbert Fund Advisors first reported a position in DZSI in Q4 2018 and held it in 4 quarters. The position peaked at $5.1M in Q4 2018. 62 funds tracked by Wall St. Rank hold DZSI as of Q4 2019.

  • Harbert Fund Advisors reported no remaining DZS Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Harbert Fund Advisors sold 375,285 DZS Inc. Common Stock shares in Q4 2019, an estimated $3.44M.
  • Harbert Fund Advisors first reported a position in DZS Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Harbert Fund Advisors's DZS Inc. Common Stock position peaked at $5.1M in Q4 2018.
  • 62 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2019.

Based on Harbert Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.