Pzena Investment Management
SVC

Pzena Investment Management’s Service Properties Trust SVC Stock Holding History

Pzena Investment Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-215,198
Closed -$7.63M – 173
2020
Q2 		$7.63M Sell
215,198
-58,659
-21% -$2.04M 0.05% 116
2020
Q1 		$7.39M Sell
273,857
-2,612
-0.9% -$234K 0.06% 119
2019
Q4 		$33.6M Buy
276,469
+157,098
+132% +$19.1M 0.16% 96
2019
Q3 		$15.4M Hold
119,371
– – 0.08% 111
2019
Q2 		$14.9M Buy
119,371
+27
+0% +$3.46K 0.08% 113
2019
Q1 		$15.7M Buy
119,344
+1,199
+1% +$158K 0.09% 112
2018
Q4 		$14.1M Hold
118,145
– – 0.08% 113
2018
Q3 		$17M Hold
118,145
– – 0.08% 113
2018
Q2 		$16.9M Hold
118,145
– – 0.09% 121
2018
Q1 		$15M Buy
118,145
+592
+0.5% +$79.6K 0.08% 120
2017
Q4 		$17.5M Buy
117,553
+207
+0.2% +$30.4K 0.09% 117
2017
Q3 		$16.7M Hold
117,346
– – 0.09% 120
2017
Q2 		$17.1M Buy
117,346
+22
+0% +$3.36K 0.09% 119
2017
Q1 		$18.5M Buy
117,324
+266
+0.2% +$41.7K 0.1% 118
2016
Q4 		$18.6M Sell
117,058
-464
-0.4% -$67.3K 0.11% 116
2016
Q3 		$17.5M Sell
117,522
-70
-0.1% -$10.7K 0.11% 117
2016
Q2 		$16.9M Hold
117,592
– – 0.11% 121
2016
Q1 		$15.6M Buy
117,592
+268
+0.2% +$32.5K 0.1% 128
2015
Q4 		$15.3M Sell
117,324
-1,038
-0.9% -$140K 0.09% 117
2015
Q3 		$15M Buy
118,362
+60
+0.1% +$8.13K 0.1% 120
2015
Q2 		$16.9M Buy
118,302
+176
+0.1% +$26.7K 0.1% 116
2015
Q1 		$19.3M Sell
118,126
-118,417
-50% -$18.9M 0.11% 113
2014
Q4 		$36.4M Sell
236,543
-164,149
-41% -$24.2M 0.19% 85
2014
Q3 		$53.4M Buy
400,692
+27,051
+7% +$3.91M 0.29% 68
2014
Q2 		$56.4M Buy
373,641
+29,921
+9% +$4.37M 0.31% 64
2014
Q1 		$49M Buy
343,720
+40,626
+13% +$5.41M 0.28% 66
2013
Q4 		$40.7M Sell
303,094
-46,610
-13% -$6.48M 0.24% 70
2013
Q3 		$49.1M Sell
349,704
-2,289
-0.7% -$317K 0.32% 59
2013
Q2 		$45.9M Buy
+351,993
New +$49.6M 0.31% 58

Other funds holding SVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pzena Investment Management's SVC Position: Q3 2020 in Review

Pzena Investment Management sold out of Service Properties Trust (SVC) in Q3 2020, closing a stake of 215,198 shares — an estimated $7.63M sold.

Pzena Investment Management first reported a position in SVC in Q2 2013 and held it in 29 quarters. The position peaked at $56.4M in Q2 2014. 281 funds tracked by Wall St. Rank hold SVC as of Q3 2020.

  • Pzena Investment Management reported no remaining Service Properties Trust position as of Q3 2020 after selling out during the quarter.
  • Pzena Investment Management sold 215,198 Service Properties Trust shares in Q3 2020, an estimated $7.63M.
  • Pzena Investment Management first reported a position in Service Properties Trust in Q2 2013 and held it in 29 quarters.
  • Pzena Investment Management's Service Properties Trust position peaked at $56.4M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2020.

Based on Pzena Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.