Manulife (Manufacturers Life Insurance)
PZN

Manulife (Manufacturers Life Insurance)’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q2 		– Sell
-15,098
Closed -$159K – 3330
2021
Q1 		$159K Buy
+15,098
New +$142K ﹤0.01% 2967
2020
Q2 		– Sell
-14,376
Closed -$64K – 2967
2020
Q1 		$64K Buy
14,376
+766
+6% +$5.38K ﹤0.01% 2685
2019
Q4 		$117K Sell
13,610
-85
-0.6% -$732 ﹤0.01% 2759
2019
Q3 		$123K Sell
13,695
-113
-0.8% -$939 ﹤0.01% 2775
2019
Q2 		$119K Buy
+13,808
New +$125K ﹤0.01% 2855
2018
Q3 		– Sell
-8,750
Closed -$81K – 4038
2018
Q2 		$81K Sell
8,750
-7,345
-46% -$70.4K ﹤0.01% 3462
2018
Q1 		$178K Sell
16,095
-14
-0.1% -$159 ﹤0.01% 3107
2017
Q4 		$172K Buy
16,109
+1,684
+12% +$18.9K ﹤0.01% 3117
2017
Q3 		$157K Sell
14,425
-4,393
-23% -$44.9K ﹤0.01% 3169
2017
Q2 		$191K Buy
18,818
+3,603
+24% +$34.4K ﹤0.01% 3056
2017
Q1 		$149K Buy
15,215
+1,129
+8% +$11.5K ﹤0.01% 3007
2016
Q4 		$156K Buy
14,086
+7,875
+127% +$70.7K ﹤0.01% 2978
2016
Q3 		$47K Sell
6,211
-961
-13% -$7.42K ﹤0.01% 3407
2016
Q2 		$55K Sell
7,172
-832
-10% -$7.08K ﹤0.01% 3350
2016
Q1 		$60K Buy
8,004
+5,491
+219% +$38.5K ﹤0.01% 3236
2015
Q4 		$22 Hold
2,513
– – ﹤0.01% 3416
2015
Q3 		$22 Hold
2,513
– – ﹤0.01% 3439
2015
Q2 		$28 Hold
2,513
– – ﹤0.01% 3422
2015
Q1 		$23 Hold
2,513
– – ﹤0.01% 3450
2014
Q4 		$24 Sell
2,513
-7,496
-75% -$70.8K ﹤0.01% 3355
2014
Q3 		$95 Buy
10,009
+4,243
+74% +$43.9K ﹤0.01% 3122
2014
Q2 		$64K Sell
5,766
-2,864
-33% -$30.5K ﹤0.01% 3222
2014
Q1 		$102 Buy
8,630
+6,107
+242% +$69.2K ﹤0.01% 3060
2013
Q4 		$30 Buy
2,523
+1,350
+115% +$11.4K ﹤0.01% 3256
2013
Q3 		$8 Sell
1,173
-378
-24% -$2.59K ﹤0.01% 3293
2013
Q2 		$10K Buy
+1,551
New +$9.79K ﹤0.01% 3186

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PZN Position: Q2 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2021, closing a stake of 15,098 shares — an estimated $159K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PZN in Q2 2013 and held it in 26 quarters. The position peaked at $191K in Q2 2017. 68 funds tracked by Wall St. Rank hold PZN as of Q2 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 15,098 Pzena Investment Management, Inc. Class A shares in Q2 2021, an estimated $159K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 26 quarters.
  • Manulife (Manufacturers Life Insurance)'s Pzena Investment Management, Inc. Class A position peaked at $191K in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.