Marshall Wace
PZN

Marshall Wace’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Marshall Wace’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
2022
Q1 		– Sell
-4,853
Closed -$46K – 4314
2021
Q4 		$46K Buy
+4,853
New +$50.4K ﹤0.01% 3571
2021
Q2 		– Sell
-14,848
Closed -$156K – 3378
2021
Q1 		$156K Buy
+14,848
New +$140K ﹤0.01% 2309
2019
Q4 		– Sell
-18,316
Closed -$163K – 2189
2019
Q3 		$163K Sell
18,316
-34,318
-65% -$285K ﹤0.01% 1319
2019
Q2 		$452K Buy
52,634
+10,187
+24% +$92.2K ﹤0.01% 1106
2019
Q1 		$343K Buy
+42,447
New +$379K ﹤0.01% 1235

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's PZN Position: Q1 2022 in Review

Marshall Wace sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2022, closing a stake of 4,853 shares — an estimated $46K sold.

Marshall Wace first reported a position in PZN in Q1 2019 and held it in 5 quarters. The position peaked at $452K in Q2 2019. 76 funds tracked by Wall St. Rank hold PZN as of Q1 2022.

  • Marshall Wace reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 4,853 Pzena Investment Management, Inc. Class A shares in Q1 2022, an estimated $46K.
  • Marshall Wace first reported a position in Pzena Investment Management, Inc. Class A in Q1 2019 and held it in 5 quarters.
  • Marshall Wace's Pzena Investment Management, Inc. Class A position peaked at $452K in Q2 2019.
  • 76 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.