Levin Capital Strategies’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-20,000	Closed	-$146K	–	420
2020 Q4	$146K	Hold	20,000	–	–	0.02%	269
2020 Q3	$107K	Hold	20,000	–	–	0.01%	245
2020 Q2	$109K	Buy	+20,000	New	+$93.3K	0.02%	181
2016 Q4	–	Sell	-26,713	Closed	-$205	–	343
2016 Q3	$205	Buy	26,713 +5,713	+27%	+$44.1K	﹤0.01%	303
2016 Q2	$160K	Buy	21,000 +3,516	+20%	+$29.9K	﹤0.01%	312
2016 Q1	$132K	Buy	+17,484	New	+$123K	﹤0.01%	317

Other funds holding PZN

PAIM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

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

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

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Levin Capital Strategies's PZN Position: Q1 2021 in Review

Levin Capital Strategies sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2021, closing a stake of 20,000 shares — an estimated $146K sold.

Levin Capital Strategies first reported a position in PZN in Q1 2016 and held it in 6 quarters. The position peaked at $160K in Q2 2016. 73 funds tracked by Wall St. Rank hold PZN as of Q1 2021.

Levin Capital Strategies reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2021 after selling out during the quarter.
Levin Capital Strategies sold 20,000 Pzena Investment Management, Inc. Class A shares in Q1 2021, an estimated $146K.
Levin Capital Strategies first reported a position in Pzena Investment Management, Inc. Class A in Q1 2016 and held it in 6 quarters.
Levin Capital Strategies's Pzena Investment Management, Inc. Class A position peaked at $160K in Q2 2016.
73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.