HCM
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Hodges Capital Management’s DZS Inc. Common Stock DZSI Stock Holding History

Hodges Capital Management’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
2023
Q2 		– Sell
-78,719
Closed -$1.18M – 236
2023
Q1 		$1.18M Sell
78,719
-382,479
-83% -$4.25M 0.1% 149
2022
Q4 		$5.85M Buy
461,198
+255,162
+124% +$3.24M 0.51% 66
2022
Q3 		$2.33M Buy
206,036
+167,581
+436% +$2.37M 0.38% 71
2022
Q2 		$626K Buy
38,455
+18,455
+92% +$272K 0.06% 160
2022
Q1 		$278K Buy
+20,000
New +$290K 0.02% 215

Other funds holding DZSI

Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hodges Capital Management's DZSI Position: Q2 2023 in Review

Hodges Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q2 2023, closing a stake of 78,719 shares — an estimated $1.18M sold.

Hodges Capital Management first reported a position in DZSI in Q1 2022 and held it in 5 quarters. The position peaked at $5.85M in Q4 2022. 71 funds tracked by Wall St. Rank hold DZSI as of Q2 2023.

  • Hodges Capital Management reported no remaining DZS Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Hodges Capital Management sold 78,719 DZS Inc. Common Stock shares in Q2 2023, an estimated $1.18M.
  • Hodges Capital Management first reported a position in DZS Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Hodges Capital Management's DZS Inc. Common Stock position peaked at $5.85M in Q4 2022.
  • 71 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2023.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.