MC
PZN

Menta Capital’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Menta Capital’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
2019
Q2 		$214K Sell
24,896
-2,550
-9% -$23.1K 0.09% 375
2019
Q1 		$222K Buy
27,446
+400
+1% +$3.57K 0.1% 363
2018
Q4 		$234K Sell
27,046
-36,823
-58% -$357K 0.09% 380
2018
Q3 		$609K Sell
63,869
-19,453
-23% -$180K 0.21% 144
2018
Q2 		$767K Sell
83,322
-261
-0.3% -$2.5K 0.18% 216
2018
Q1 		$930K Buy
83,583
+3,100
+4% +$35.1K 0.2% 193
2017
Q4 		$859K Buy
80,483
+3,000
+4% +$33.7K 0.17% 222
2017
Q3 		$844K Buy
77,483
+500
+0.6% +$5.11K 0.12% 297
2017
Q2 		$782K Buy
76,983
+38,197
+98% +$364K 0.09% 391
2017
Q1 		$382K Buy
38,786
+17,053
+78% +$173K 0.04% 634
2016
Q4 		$241K Sell
21,733
-16,076
-43% -$144K 0.02% 786
2016
Q3 		$291K Sell
37,809
-7,034
-16% -$54.3K 0.03% 680
2016
Q2 		$341K Sell
44,843
-1,900
-4% -$16.2K 0.05% 640
2016
Q1 		$353K Buy
46,743
+950
+2% +$6.66K 0.05% 641
2015
Q4 		$394K Buy
45,793
+5,014
+12% +$46.1K 0.05% 575
2015
Q3 		$363K Buy
40,779
+19,129
+88% +$191K 0.06% 520
2015
Q2 		$239K Sell
21,650
-3,050
-12% -$28.6K 0.04% 563
2015
Q1 		$226K Buy
+24,700
New +$213K 0.03% 607
2014
Q3 		– Sell
-16,500
Closed -$184K – 693
2014
Q2 		$184K Buy
+16,500
New +$176K 0.03% 473

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Menta Capital's PZN Position: Q2 2019 in Review

Menta Capital reduced its Pzena Investment Management, Inc. Class A (PZN) stake by 9.3% in Q2 2019, selling an estimated $23.1K and leaving 24,896 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #375.

Menta Capital first reported a position in PZN in Q2 2014 and has held it in 19 quarters since. The position peaked at $930K in Q1 2018. 80 funds tracked by Wall St. Rank hold PZN as of Q2 2019.

  • Menta Capital held 24,896 shares of Pzena Investment Management, Inc. Class A worth $214K as of Q2 2019.
  • Menta Capital sold 2,550 Pzena Investment Management, Inc. Class A shares in Q2 2019, an estimated $23.1K.
  • Pzena Investment Management, Inc. Class A made up 0.09% of Menta Capital's portfolio in Q2 2019, its #375 holding.
  • Menta Capital first reported a position in Pzena Investment Management, Inc. Class A in Q2 2014 and has held it in 19 quarters since.
  • Menta Capital's Pzena Investment Management, Inc. Class A position peaked at $930K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.