LPL Financial
PZN

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

LPL Financial’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
Q2 		– Sell
-20,225
Closed -$90K – 3529
2020
Q1 		$90K Sell
20,225
-17,536
-46% -$123K ﹤0.01% 3016
2019
Q4 		$325K Buy
37,761
+14,091
+60% +$121K ﹤0.01% 2708
2019
Q3 		$211K Buy
+23,670
New +$197K ﹤0.01% 2957

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

LPL Financial's PZN Position: Q2 2020 in Review

LPL Financial sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2020, closing a stake of 20,225 shares — an estimated $90K sold.

LPL Financial first reported a position in PZN in Q3 2019 and held it in 3 quarters. The position peaked at $325K in Q4 2019. 67 funds tracked by Wall St. Rank hold PZN as of Q2 2020.

  • LPL Financial reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2020 after selling out during the quarter.
  • LPL Financial sold 20,225 Pzena Investment Management, Inc. Class A shares in Q2 2020, an estimated $90K.
  • LPL Financial first reported a position in Pzena Investment Management, Inc. Class A in Q3 2019 and held it in 3 quarters.
  • LPL Financial's Pzena Investment Management, Inc. Class A position peaked at $325K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2020.

Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.