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

Oxford 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
2020 Q1	–	Sell	-37,345	Closed	-$322K	–	1517
2019 Q4	$322K	Buy	37,345 +1,212	+3%	+$10.4K	0.01%	1410
2019 Q3	$322K	Hold	36,133	–	–	0.01%	1429
2019 Q2	$310K	Buy	36,133 +5,802	+19%	+$52.5K	0.01%	1436
2019 Q1	$245K	Buy	+30,331	New	+$271K	0.01%	1460
2017 Q2	–	Sell	-12,853	Closed	-$126K	–	1757
2017 Q1	$126K	Buy	+12,853	New	+$130K	﹤0.01%	1347

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DRZID

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

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

Oxford Asset Management's PZN Position: Q1 2020 in Review

Oxford Asset Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2020, closing a stake of 37,345 shares — an estimated $322K sold.

Oxford Asset Management first reported a position in PZN in Q1 2017 and held it in 5 quarters. The position peaked at $322K in Q4 2019. 73 funds tracked by Wall St. Rank hold PZN as of Q1 2020.

Oxford Asset Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 37,345 Pzena Investment Management, Inc. Class A shares in Q1 2020, an estimated $322K.
Oxford Asset Management first reported a position in Pzena Investment Management, Inc. Class A in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Pzena Investment Management, Inc. Class A position peaked at $322K in Q4 2019.
73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.