Pzena Investment Management
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Pzena Investment Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Pzena Investment Management’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-86,156
Closed -$4.48M – 177
2020
Q4 		$4.48M Buy
+86,156
New +$3.94M 0.02% 123

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Bank of America
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Citigroup
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Pzena Investment Management's KRE Position: Q1 2021 in Review

Pzena Investment Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2021, closing a stake of 86,156 shares — an estimated $4.48M sold.

Pzena Investment Management first reported a position in KRE in Q4 2020 and held it in 1 quarter. The position peaked at $4.48M in Q4 2020. 438 funds tracked by Wall St. Rank hold KRE as of Q1 2021.

  • Pzena Investment Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2021 after selling out during the quarter.
  • Pzena Investment Management sold 86,156 State Street SPDR S&P Regional Banking ETF shares in Q1 2021, an estimated $4.48M.
  • Pzena Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and held it in 1 quarter.
  • Pzena Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $4.48M in Q4 2020.
  • 438 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2021.

Based on Pzena Investment Management's 13F filing for Q1 2021, filed 7 May 2021.