Martingale Asset Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Martingale Asset Management’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 Q2	–	Sell	-24,173	Closed	-$194K	–	902
2022 Q1	$194K	Buy	24,173 +201	+0.8%	+$1.83K	﹤0.01%	785
2021 Q4	$228K	Buy	23,972 +1,001	+4%	+$10.4K	﹤0.01%	782
2021 Q3	$227K	Buy	+22,971	New	+$246K	﹤0.01%	797
2018 Q4	–	Sell	-31,351	Closed	-$300K	–	1043
2018 Q3	$300K	Sell	31,351 -35,195	-53%	-$326K	﹤0.01%	904
2018 Q2	$613K	Hold	66,546	–	–	0.01%	830
2018 Q1	$741K	Hold	66,546	–	–	0.01%	772
2017 Q4	$711K	Buy	66,546 +12	+0%	+$135	0.01%	768
2017 Q3	$725K	Buy	66,534 +10	+0%	+$102	0.01%	790
2017 Q2	$676K	Sell	66,524 -507	-0.8%	-$4.84K	0.01%	779
2017 Q1	$660K	Buy	67,031 +39,422	+143%	+$400K	0.01%	778
2016 Q4	$307K	Buy	27,609 +4,700	+21%	+$42.2K	﹤0.01%	890
2016 Q3	$177K	Buy	+22,909	New	+$177K	﹤0.01%	929

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

Martingale Asset Management's PZN Position: Q2 2022 in Review

Martingale Asset Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2022, closing a stake of 24,173 shares — an estimated $194K sold.

Martingale Asset Management first reported a position in PZN in Q3 2016 and held it in 12 quarters. The position peaked at $741K in Q1 2018. 67 funds tracked by Wall St. Rank hold PZN as of Q2 2022.

Martingale Asset Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2022 after selling out during the quarter.
Martingale Asset Management sold 24,173 Pzena Investment Management, Inc. Class A shares in Q2 2022, an estimated $194K.
Martingale Asset Management first reported a position in Pzena Investment Management, Inc. Class A in Q3 2016 and held it in 12 quarters.
Martingale Asset Management's Pzena Investment Management, Inc. Class A position peaked at $741K in Q1 2018.
67 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2022.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.