LTFS
DZSI

Ladenburg Thalmann Financial Services’s DZS Inc. Common Stock DZSI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$0 Sell
13
-40
-75% -$315 ﹤0.01% 5630
2019
Q3 		$0 Hold
53
– – ﹤0.01% 5582
2019
Q2 		$1K Buy
53
+11
+26% +$131 ﹤0.01% 5219
2019
Q1 		$0 Hold
42
– – ﹤0.01% 5435
2018
Q4 		$1K Hold
42
– – ﹤0.01% 5154
2018
Q3 		$1K Hold
42
– – ﹤0.01% 5085
2018
Q2 		$0 Hold
42
– – ﹤0.01% 5191
2018
Q1 		$0 Hold
42
– – ﹤0.01% 5268
2017
Q4 		$0 Buy
42
+40
+2,000% +$310 ﹤0.01% 5180
2017
Q3 		$0 Hold
2
– – ﹤0.01% 5091
2017
Q2 		$0 Hold
2
– – ﹤0.01% 5033
2017
Q1 		$0 Sell
2
-1
-33% -$5 ﹤0.01% 5030
2016
Q4 		$0 Buy
+3
New +$16 ﹤0.01% 5000

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

Ladenburg Thalmann Financial Services's DZSI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its DZS Inc. Common Stock (DZSI) stake by 75% in Q4 2019, selling an estimated $315 and leaving 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5630.

Ladenburg Thalmann Financial Services first reported a position in DZSI in Q4 2016 and has held it in 13 quarters since. The position peaked at $1K in Q2 2019. 62 funds tracked by Wall St. Rank hold DZSI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13 shares of DZS Inc. Common Stock worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 40 DZS Inc. Common Stock shares in Q4 2019, an estimated $315.
  • DZS Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5630 holding.
  • Ladenburg Thalmann Financial Services first reported a position in DZS Inc. Common Stock in Q4 2016 and has held it in 13 quarters since.
  • Ladenburg Thalmann Financial Services's DZS Inc. Common Stock position peaked at $1K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.