HIM
PZN

Hillsdale Investment Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Hillsdale Investment Management’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
2020
Q1 		– Sell
-193,100
Closed -$1.67M – 695
2019
Q4 		$1.67M Buy
193,100
+22,600
+13% +$195K 0.14% 166
2019
Q3 		$1.52M Buy
170,500
+10,000
+6% +$83.1K 0.13% 164
2019
Q2 		$1.38M Buy
+160,500
New +$1.45M 0.14% 157
2017
Q2 		– Sell
-91,300
Closed -$899K – 542
2017
Q1 		$899K Buy
91,300
+45,000
+97% +$457K 0.18% 139
2016
Q4 		$514K Hold
46,300
– – 0.11% 167
2016
Q3 		$356K Buy
46,300
+45,200
+4,109% +$349K 0.09% 223
2016
Q2 		$8K Hold
1,100
– – ﹤0.01% 414
2016
Q1 		$8K Hold
1,100
– – ﹤0.01% 393
2015
Q4 		$9K Hold
1,100
– – ﹤0.01% 393
2015
Q3 		$10K Sell
1,100
-900
-45% -$8.97K ﹤0.01% 461
2015
Q2 		$22K Sell
2,000
-70,800
-97% -$665K 0.01% 462
2015
Q1 		$668K Sell
72,800
-450
-0.6% -$3.87K 0.17% 107
2014
Q4 		$693K Hold
73,250
– – 0.18% 100
2014
Q3 		$700K Hold
73,250
– – 0.22% 58
2014
Q2 		$817K Hold
73,250
– – 0.19% 57
2014
Q1 		$862K Sell
73,250
-7,550
-9% -$85.6K 0.24% 51
2013
Q4 		$950K Sell
80,800
-9,000
-10% -$76.2K 0.28% 46
2013
Q3 		$609K Hold
89,800
– – 0.18% 74
2013
Q2 		$585K Buy
+89,800
New +$567K 0.19% 66

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Hillsdale Investment Management's PZN Position: Q1 2020 in Review

Hillsdale Investment Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2020, closing a stake of 193,100 shares — an estimated $1.67M sold.

Hillsdale Investment Management first reported a position in PZN in Q2 2013 and held it in 19 quarters. The position peaked at $1.67M in Q4 2019. 73 funds tracked by Wall St. Rank hold PZN as of Q1 2020.

  • Hillsdale Investment Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 193,100 Pzena Investment Management, Inc. Class A shares in Q1 2020, an estimated $1.67M.
  • Hillsdale Investment Management first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 19 quarters.
  • Hillsdale Investment Management's Pzena Investment Management, Inc. Class A position peaked at $1.67M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2020.

Based on Hillsdale Investment Management's 13F filing for Q1 2020, filed 12 May 2020.