MAM
PZN

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

Meeder 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
Q3 		– Sell
-15,702
Closed -$103K – 2440
2022
Q2 		$103K Sell
15,702
-2,664
-15% -$18.1K 0.01% 727
2022
Q1 		$147K Sell
18,366
-25
-0.1% -$228 0.01% 724
2021
Q4 		$175K Sell
18,391
-22
-0.1% -$228 0.02% 343
2021
Q3 		$181K Hold
18,413
– – 0.01% 749
2021
Q2 		$203K Hold
18,413
– – 0.01% 723
2021
Q1 		$194K Buy
+18,413
New +$173K 0.01% 736
2020
Q4 		– Sell
-18,412
Closed -$97K – 2354
2020
Q3 		$97K Hold
18,412
– – 0.01% 790
2020
Q2 		$100K Hold
18,412
– – 0.01% 762
2020
Q1 		$82K Sell
18,412
-261
-1% -$1.83K 0.01% 772
2019
Q4 		$160K Buy
18,673
+399
+2% +$3.44K 0.01% 660
2019
Q3 		$164K Sell
18,274
-2,204
-11% -$18.3K 0.01% 655
2019
Q2 		$177K Buy
20,478
+150
+0.7% +$1.36K 0.01% 615
2019
Q1 		$165K Buy
20,328
+250
+1% +$2.23K 0.01% 584
2018
Q4 		$174K Buy
20,078
+2,106
+12% +$20.4K 0.02% 534
2018
Q3 		$172K Buy
17,972
+6,602
+58% +$61.1K 0.01% 525
2018
Q2 		$105K Buy
11,370
+7,907
+228% +$75.8K 0.01% 620
2018
Q1 		$38K Buy
3,463
+634
+22% +$7.18K ﹤0.01% 743
2017
Q4 		$31K Buy
2,829
+1,405
+99% +$15.8K ﹤0.01% 806
2017
Q3 		$16K Buy
1,424
+231
+19% +$2.36K ﹤0.01% 958
2017
Q2 		$12K Buy
+1,193
New +$11.4K ﹤0.01% 965

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Meeder Asset Management's PZN Position: Q3 2022 in Review

Meeder Asset Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2022, closing a stake of 15,702 shares — an estimated $103K sold.

Meeder Asset Management first reported a position in PZN in Q2 2017 and held it in 20 quarters. The position peaked at $203K in Q2 2021. 77 funds tracked by Wall St. Rank hold PZN as of Q3 2022.

  • Meeder Asset Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 15,702 Pzena Investment Management, Inc. Class A shares in Q3 2022, an estimated $103K.
  • Meeder Asset Management first reported a position in Pzena Investment Management, Inc. Class A in Q2 2017 and held it in 20 quarters.
  • Meeder Asset Management's Pzena Investment Management, Inc. Class A position peaked at $203K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.