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

Invesco’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
2021 Q4	–	Sell	-13,081	Closed	-$129K	–	4132
2021 Q3	$129K	Buy	+13,081	New	+$140K	﹤0.01%	3896
2021 Q1	–	Sell	-12,090	Closed	-$88K	–	3977
2020 Q4	$88K	Buy	+12,090	New	+$76.6K	﹤0.01%	3658
2015 Q3	–	Sell	-369	Closed	-$4K	–	4070
2015 Q2	$4K	Buy	+369	New	+$3.46K	﹤0.01%	4297

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's PZN Position: Q4 2021 in Review

Invesco sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2021, closing a stake of 13,081 shares — an estimated $129K sold.

Invesco first reported a position in PZN in Q2 2015 and held it in 3 quarters. The position peaked at $129K in Q3 2021. 73 funds tracked by Wall St. Rank hold PZN as of Q4 2021.

Invesco reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2021 after selling out during the quarter.
Invesco sold 13,081 Pzena Investment Management, Inc. Class A shares in Q4 2021, an estimated $129K.
Invesco first reported a position in Pzena Investment Management, Inc. Class A in Q2 2015 and held it in 3 quarters.
Invesco's Pzena Investment Management, Inc. Class A position peaked at $129K in Q3 2021.
73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.