PAIM
PZN

Punch & Associates Investment Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Punch & Associates Investment 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
2022
Q4 		– Sell
-1,998,036
Closed -$18.9M – 238
2022
Q3 		$18.9M Buy
1,998,036
+40,858
+2% +$359K 1.32% 15
2022
Q2 		$12.9M Sell
1,957,178
-7,845
-0.4% -$53.4K 0.9% 22
2022
Q1 		$15.8M Buy
1,965,023
+43,765
+2% +$399K 0.9% 21
2021
Q4 		$18.2M Buy
1,921,258
+14,993
+0.8% +$156K 0.95% 19
2021
Q3 		$18.8M Buy
1,906,265
+1,353
+0.1% +$14.5K 1.07% 16
2021
Q2 		$21M Sell
1,904,912
-16,839
-0.9% -$186K 1.18% 13
2021
Q1 		$20.2M Sell
1,921,751
-4,198
-0.2% -$39.5K 1.22% 11
2020
Q4 		$14.1M Buy
1,925,949
+4,201
+0.2% +$26.6K 0.98% 16
2020
Q3 		$10.3M Sell
1,921,748
-5,641
-0.3% -$29.5K 0.88% 20
2020
Q2 		$10.5M Buy
1,927,389
+98,165
+5% +$458K 0.95% 18
2020
Q1 		$8.16M Sell
1,829,224
-7,106
-0.4% -$49.9K 0.97% 24
2019
Q4 		$15.8M Buy
1,836,330
+24,588
+1% +$212K 1.25% 15
2019
Q3 		$16.2M Buy
1,811,742
+15,893
+0.9% +$132K 1.34% 11
2019
Q2 		$15.4M Buy
1,795,849
+14,360
+0.8% +$130K 1.28% 12
2019
Q1 		$14.4M Buy
1,781,489
+61,366
+4% +$548K 1.23% 12
2018
Q4 		$14.9M Buy
1,720,123
+10,877
+0.6% +$106K 1.42% 6
2018
Q3 		$16.3M Sell
1,709,246
-6,077
-0.4% -$56.3K 1.29% 11
2018
Q2 		$15.8M Buy
1,715,323
+4,576
+0.3% +$43.9K 1.3% 10
2018
Q1 		$19M Sell
1,710,747
-2,311
-0.1% -$26.2K 1.68% 4
2017
Q4 		$18.3M Sell
1,713,058
-2,353
-0.1% -$26.4K 1.58% 4
2017
Q3 		$18.7M Buy
1,715,411
+29,131
+2% +$298K 1.65% 4
2017
Q2 		$17.1M Buy
1,686,280
+43,281
+3% +$413K 1.6% 3
2017
Q1 		$16.2M Buy
1,642,999
+161,236
+11% +$1.64M 1.55% 5
2016
Q4 		$16.5M Buy
1,481,763
+3,004
+0.2% +$27K 1.63% 5
2016
Q3 		$11.4M Buy
1,478,759
+23,730
+2% +$183K 1.22% 14
2016
Q2 		$11.1M Sell
1,455,029
-8,455
-0.6% -$71.9K 1.28% 12
2016
Q1 		$11M Buy
1,463,484
+19,992
+1% +$140K 1.34% 8
2015
Q4 		$12.4M Buy
1,443,492
+63,512
+5% +$584K 1.5% 6
2015
Q3 		$12.3M Sell
1,379,980
-197,371
-13% -$1.97M 1.68% 1
2015
Q2 		$17.4M Sell
1,577,351
-138,678
-8% -$1.3M 2.19% 1
2015
Q1 		$15.7M Buy
1,716,029
+57,362
+3% +$494K 1.96% 1
2014
Q4 		$15.7M Buy
1,658,667
+306,713
+23% +$2.9M 2.02% 2
2014
Q3 		$12.9M Buy
1,351,954
+6,304
+0.5% +$65.2K 1.81% 4
2014
Q2 		$15M Sell
1,345,650
-12,598
-0.9% -$134K 2.01% 2
2014
Q1 		$16M Sell
1,358,248
-41,236
-3% -$467K 2.19% 1
2013
Q4 		$16.5M Buy
1,399,484
+2,656
+0.2% +$22.5K 2.22% 1
2013
Q3 		$9.47M Buy
1,396,828
+115,479
+9% +$792K 1.47% 5
2013
Q2 		$8.35M Buy
+1,281,349
New +$8.08M 1.47% 5

Punch & Associates Investment Management's PZN Position: Q4 2022 in Review

Punch & Associates Investment Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 1,998,036 shares — an estimated $18.9M sold.

Punch & Associates Investment Management first reported a position in PZN in Q2 2013 and held it in 38 quarters. The position peaked at $21M in Q2 2021. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.

  • Punch & Associates Investment Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,998,036 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $18.9M.
  • Punch & Associates Investment Management first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 38 quarters.
  • Punch & Associates Investment Management's Pzena Investment Management, Inc. Class A position peaked at $21M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.

Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.