Pzena Investment Management’s Apple AAPL Stock Holding History

Pzena Investment Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,680	Closed	-$429K	–	176
2019 Q2	$429K	Buy	8,680 +2,360	+37%	+$115K	﹤0.01%	163
2019 Q1	$300K	Buy	+6,320	New	+$268K	﹤0.01%	165

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management's AAPL Position: Q3 2019 in Review

Pzena Investment Management sold out of Apple (AAPL) in Q3 2019, closing a stake of 8,680 shares — an estimated $429K sold.

Pzena Investment Management first reported a position in AAPL in Q1 2019 and held it in 2 quarters. The position peaked at $429K in Q2 2019. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

Pzena Investment Management reported no remaining Apple position as of Q3 2019 after selling out during the quarter.
Pzena Investment Management sold 8,680 Apple shares in Q3 2019, an estimated $429K.
Pzena Investment Management first reported a position in Apple in Q1 2019 and held it in 2 quarters.
Pzena Investment Management's Apple position peaked at $429K in Q2 2019.
3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Pzena Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.