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DZSI

Nuveen’s DZS Inc. Common Stock DZSI Stock Holding History

Nuveen’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-59,788
Closed -$78.9K – 3481
2024
Q1 		$78.9K Hold
59,788
– – ﹤0.01% 3259
2023
Q4 		$118K Buy
59,788
+9,583
+19% +$15K ﹤0.01% 3272
2023
Q3 		$105K Hold
50,205
– – ﹤0.01% 3119
2023
Q2 		$199K Buy
50,205
+12,610
+34% +$74K ﹤0.01% 3095
2023
Q1 		$297K Sell
37,595
-416
-1% -$4.63K ﹤0.01% 2920
2022
Q4 		$482K Sell
38,011
-13,570
-26% -$173K ﹤0.01% 2897
2022
Q3 		$583K Sell
51,581
-1,052
-2% -$14.9K ﹤0.01% 2927
2022
Q2 		$856K Sell
52,633
-4,830
-8% -$71.2K ﹤0.01% 2858
2022
Q1 		$772K Sell
57,463
-1,165
-2% -$16.9K ﹤0.01% 2899
2021
Q4 		$825K Sell
58,628
-6,325
-10% -$83.8K ﹤0.01% 2920
2021
Q3 		$864K Sell
64,953
-1,341
-2% -$21.1K ﹤0.01% 3042
2021
Q2 		$1.38M Buy
66,294
+25,529
+63% +$443K ﹤0.01% 2879
2021
Q1 		$634K Sell
40,765
-1,048
-3% -$17.4K ﹤0.01% 3041
2020
Q4 		$647K Buy
41,813
+757
+2% +$9.48K ﹤0.01% 2960
2020
Q3 		$384K Buy
41,056
+17,530
+75% +$176K ﹤0.01% 3024
2020
Q2 		$210K Buy
23,526
+9,091
+63% +$60.6K ﹤0.01% 3095
2020
Q1 		$60K Hold
14,435
– – ﹤0.01% 3095
2019
Q4 		$128K Sell
14,435
-15,601
-52% -$123K ﹤0.01% 3113
2019
Q3 		$275K Buy
+30,036
New +$329K ﹤0.01% 3062

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nuveen's DZSI Position: Q2 2024 in Review

Nuveen sold out of DZS Inc. Common Stock (DZSI) in Q2 2024, closing a stake of 59,788 shares — an estimated $78.9K sold.

Nuveen first reported a position in DZSI in Q3 2019 and held it in 19 quarters. The position peaked at $1.38M in Q2 2021. 56 funds tracked by Wall St. Rank hold DZSI as of Q2 2024.

  • Nuveen reported no remaining DZS Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 59,788 DZS Inc. Common Stock shares in Q2 2024, an estimated $78.9K.
  • Nuveen first reported a position in DZS Inc. Common Stock in Q3 2019 and held it in 19 quarters.
  • Nuveen's DZS Inc. Common Stock position peaked at $1.38M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.