Luther King Capital Management (LKCM)’s DZS Inc. Common Stock DZSI Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-600,000	Closed	-$2.38M	–	613
2023 Q2	$2.38M	Sell	600,000 -45,000	-7%	-$264K	0.01%	304
2023 Q1	$5.09M	Hold	645,000	–	–	0.03%	191
2022 Q4	$8.18M	Buy	645,000 +266,000	+70%	+$3.38M	0.04%	154
2022 Q3	$4.28M	Hold	379,000	–	–	0.03%	195
2022 Q2	$6.17M	Sell	379,000 -75,000	-17%	-$1.11M	0.03%	167
2022 Q1	$6.3M	Sell	454,000 -20,000	-4%	-$290K	0.03%	177
2021 Q4	$7.69M	Sell	474,000 -9,000	-2%	-$119K	0.03%	160
2021 Q3	$5.92M	Hold	483,000	–	–	0.03%	187
2021 Q2	$10M	Buy	483,000 +8,000	+2%	+$139K	0.05%	148
2021 Q1	$7.39M	Buy	475,000 +420,000	+764%	+$6.99M	0.04%	159
2020 Q4	$851K	Buy	+55,000	New	+$689K	﹤0.01%	389

Other funds holding DZSI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM)'s DZSI Position: Q3 2023 in Review

Luther King Capital Management (LKCM) sold out of DZS Inc. Common Stock (DZSI) in Q3 2023, closing a stake of 600,000 shares — an estimated $2.38M sold.

Luther King Capital Management (LKCM) first reported a position in DZSI in Q4 2020 and held it in 11 quarters. The position peaked at $10M in Q2 2021. 65 funds tracked by Wall St. Rank hold DZSI as of Q3 2023.

Luther King Capital Management (LKCM) reported no remaining DZS Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 600,000 DZS Inc. Common Stock shares in Q3 2023, an estimated $2.38M.
Luther King Capital Management (LKCM) first reported a position in DZS Inc. Common Stock in Q4 2020 and held it in 11 quarters.
Luther King Capital Management (LKCM)'s DZS Inc. Common Stock position peaked at $10M in Q2 2021.
65 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.