PPA
PZN

Parametric Portfolio Associates’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$727K Buy
90,708
+31,155
+52% +$284K ﹤0.01% 2925
2021
Q4 		$564K Sell
59,553
-2,103
-3% -$21.8K ﹤0.01% 3025
2021
Q3 		$607K Buy
61,656
+1,638
+3% +$17.5K ﹤0.01% 3017
2021
Q2 		$661K Buy
60,018
+425
+0.7% +$4.69K ﹤0.01% 2969
2021
Q1 		$628K Buy
59,593
+2,721
+5% +$25.6K ﹤0.01% 3387
2020
Q4 		$415K Buy
56,872
+6,775
+14% +$42.9K ﹤0.01% 3458
2020
Q3 		$269K Buy
50,097
+8,650
+21% +$45.2K ﹤0.01% 3533
2020
Q2 		$225K Buy
41,447
+18,351
+79% +$85.6K ﹤0.01% 3590
2020
Q1 		$103K Sell
23,096
-2,162
-9% -$15.2K ﹤0.01% 3727
2019
Q4 		$218K Buy
25,258
+837
+3% +$7.21K ﹤0.01% 3710
2019
Q3 		$218K Buy
24,421
+5,964
+32% +$49.5K ﹤0.01% 3676
2019
Q2 		$159K Buy
18,457
+380
+2% +$3.44K ﹤0.01% 3781
2019
Q1 		$146K Sell
18,077
-434
-2% -$3.87K ﹤0.01% 3767
2018
Q4 		$160K Sell
18,511
-295
-2% -$2.86K ﹤0.01% 3701
2018
Q3 		$179K Sell
18,806
-321
-2% -$2.97K ﹤0.01% 3781
2018
Q2 		$176K Sell
19,127
-8
-0% -$77 ﹤0.01% 3720
2018
Q1 		$213K Sell
19,135
-182
-0.9% -$2.06K ﹤0.01% 3745
2017
Q4 		$206K Sell
19,317
-235
-1% -$2.64K ﹤0.01% 3744
2017
Q3 		$213K Buy
19,552
+61
+0.3% +$623 ﹤0.01% 3832
2017
Q2 		$198K Sell
19,491
-286
-1% -$2.73K ﹤0.01% 3819
2017
Q1 		$195K Sell
19,777
-156
-0.8% -$1.58K ﹤0.01% 3605
2016
Q4 		$221K Sell
19,933
-220
-1% -$1.98K ﹤0.01% 3555
2016
Q3 		$155K Sell
20,153
-836
-4% -$6.45K ﹤0.01% 3627
2016
Q2 		$160K Buy
20,989
+960
+5% +$8.16K ﹤0.01% 3663
2016
Q1 		$151K Sell
20,029
-5,314
-21% -$37.3K ﹤0.01% 3802
2015
Q4 		$218K Sell
25,343
-2,955
-10% -$27.2K ﹤0.01% 3698
2015
Q3 		$252K Sell
28,298
-3,734
-12% -$37.2K ﹤0.01% 3027
2015
Q2 		$354K Sell
32,032
-393
-1% -$3.69K ﹤0.01% 3474
2015
Q1 		$297K Buy
32,425
+6,438
+25% +$55.4K ﹤0.01% 3554
2014
Q4 		$246K Sell
25,987
-1,370
-5% -$12.9K ﹤0.01% 3686
2014
Q3 		$261K Buy
27,357
+1,977
+8% +$20.4K ﹤0.01% 3526
2014
Q2 		$283K Buy
25,380
+1,441
+6% +$15.4K ﹤0.01% 3550
2014
Q1 		$282K Sell
23,939
-4,665
-16% -$52.9K ﹤0.01% 3470
2013
Q4 		$336K Buy
28,604
+1,202
+4% +$10.2K ﹤0.01% 3369
2013
Q3 		$186K Buy
27,402
+821
+3% +$5.63K ﹤0.01% 3622
2013
Q2 		$173K Buy
+26,581
New +$168K ﹤0.01% 3505

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's PZN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Pzena Investment Management, Inc. Class A (PZN) stake by 52% in Q1 2022, buying an estimated $284K and bringing the position to 90,708 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

Parametric Portfolio Associates first reported a position in PZN in Q2 2013 and has held it in 36 quarters since. 76 funds tracked by Wall St. Rank hold PZN as of Q1 2022.

  • Parametric Portfolio Associates held 90,708 shares of Pzena Investment Management, Inc. Class A worth $727K as of Q1 2022.
  • Parametric Portfolio Associates bought 31,155 Pzena Investment Management, Inc. Class A shares in Q1 2022, an estimated $284K.
  • Pzena Investment Management, Inc. Class A made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2925 holding.
  • Parametric Portfolio Associates first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and has held it in 36 quarters since.
  • 76 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.