National Investment Services of America’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

National Investment Services of America’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 Q1	–	Sell	-67,698	Closed	-$494K	–	70
2020 Q4	$494K	Sell	67,698 -35,897	-35%	-$227K	0.88%	44
2020 Q3	$555K	Buy	103,595 +38,614	+59%	+$202K	0.78%	46
2020 Q2	$353K	Sell	64,981 -5,444	-8%	-$25.4K	0.5%	65
2020 Q1	$314K	Buy	70,425 +42,695	+154%	+$300K	0.5%	66
2019 Q4	$239K	Buy	+27,730	New	+$239K	0.26%	75

Other funds holding PZN

PAIM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

National Investment Services of America's PZN Position: Q1 2021 in Review

National Investment Services of America sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2021, closing a stake of 67,698 shares — an estimated $494K sold.

National Investment Services of America first reported a position in PZN in Q4 2019 and held it in 5 quarters. The position peaked at $555K in Q3 2020. 73 funds tracked by Wall St. Rank hold PZN as of Q1 2021.

National Investment Services of America reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2021 after selling out during the quarter.
National Investment Services of America sold 67,698 Pzena Investment Management, Inc. Class A shares in Q1 2021, an estimated $494K.
National Investment Services of America first reported a position in Pzena Investment Management, Inc. Class A in Q4 2019 and held it in 5 quarters.
National Investment Services of America's Pzena Investment Management, Inc. Class A position peaked at $555K in Q3 2020.
73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2021.

Based on National Investment Services of America's 13F filing for Q1 2021.