HA
DZSI

Heartland Advisors’s DZS Inc. Common Stock DZSI Stock Holding History

Heartland 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
2021
Q3 		– Sell
-92,400
Closed -$1.92M – 229
2021
Q2 		$1.92M Sell
92,400
-107,600
-54% -$1.87M 0.11% 206
2021
Q1 		$3.11M Sell
200,000
-74,557
-27% -$1.24M 0.2% 167
2020
Q4 		$4.25M Sell
274,557
-169,251
-38% -$2.12M 0.3% 132
2020
Q3 		$4.16M Buy
443,808
+43,808
+11% +$440K 0.36% 118
2020
Q2 		$3.57M Buy
400,000
+113,719
+40% +$758K 0.32% 127
2020
Q1 		$1.2M Buy
286,281
+140,487
+96% +$1.07M 0.13% 164
2019
Q4 		$1.29M Buy
+145,794
New +$1.15M 0.1% 166

Other funds holding DZSI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 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 $1.15B AUM 201.65% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors's DZSI Position: Q3 2021 in Review

Heartland Advisors sold out of DZS Inc. Common Stock (DZSI) in Q3 2021, closing a stake of 92,400 shares — an estimated $1.92M sold.

Heartland Advisors first reported a position in DZSI in Q4 2019 and held it in 7 quarters. The position peaked at $4.25M in Q4 2020. 71 funds tracked by Wall St. Rank hold DZSI as of Q3 2021.

  • Heartland Advisors reported no remaining DZS Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Heartland Advisors sold 92,400 DZS Inc. Common Stock shares in Q3 2021, an estimated $1.92M.
  • Heartland Advisors first reported a position in DZS Inc. Common Stock in Q4 2019 and held it in 7 quarters.
  • Heartland Advisors's DZS Inc. Common Stock position peaked at $4.25M in Q4 2020.
  • 71 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2021.

Based on Heartland Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.