RA
PZN

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

Royce & 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
2020
Q2 		– Sell
-400,792
Closed -$1.79M – 1241
2020
Q1 		$1.79M Sell
400,792
-520,436
-56% -$3.66M 0.02% 620
2019
Q4 		$7.94M Sell
921,228
-190,438
-17% -$1.64M 0.07% 378
2019
Q3 		$9.92M Buy
1,111,666
+121,417
+12% +$1.01M 0.09% 309
2019
Q2 		$8.51M Buy
990,249
+69,150
+8% +$626K 0.08% 360
2019
Q1 		$7.45M Buy
921,099
+192,847
+26% +$1.72M 0.06% 404
2018
Q4 		$6.3M Buy
728,252
+396,909
+120% +$3.85M 0.06% 448
2018
Q3 		$3.16M Buy
331,343
+325,243
+5,332% +$3.01M 0.02% 714
2018
Q2 		$56K Hold
6,100
– – ﹤0.01% 1081
2018
Q1 		$68K Hold
6,100
– – ﹤0.01% 1108
2017
Q4 		$65K Hold
6,100
– – ﹤0.01% 1106
2017
Q3 		$66K Hold
6,100
– – ﹤0.01% 1090
2017
Q2 		$62K Hold
6,100
– – ﹤0.01% 1103
2017
Q1 		$60K Hold
6,100
– – ﹤0.01% 1104
2016
Q4 		$68K Hold
6,100
– – ﹤0.01% 1065
2016
Q3 		$47K Sell
6,100
-516,300
-99% -$3.98M ﹤0.01% 1070
2016
Q2 		$3.98M Sell
522,400
-60,000
-10% -$510K 0.03% 656
2016
Q1 		$4.4M Buy
582,400
+77,800
+15% +$546K 0.03% 642
2015
Q4 		$4.34M Buy
504,600
+146,851
+41% +$1.35M 0.03% 662
2015
Q3 		$3.18M Buy
357,749
+236,349
+195% +$2.36M 0.02% 761
2015
Q2 		$1.34M Buy
+121,400
New +$1.14M 0.01% 992

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Royce & Associates's PZN Position: Q2 2020 in Review

Royce & Associates sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2020, closing a stake of 400,792 shares — an estimated $1.79M sold.

Royce & Associates first reported a position in PZN in Q2 2015 and held it in 20 quarters. The position peaked at $9.92M in Q3 2019. 67 funds tracked by Wall St. Rank hold PZN as of Q2 2020.

  • Royce & Associates reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 400,792 Pzena Investment Management, Inc. Class A shares in Q2 2020, an estimated $1.79M.
  • Royce & Associates first reported a position in Pzena Investment Management, Inc. Class A in Q2 2015 and held it in 20 quarters.
  • Royce & Associates's Pzena Investment Management, Inc. Class A position peaked at $9.92M in Q3 2019.
  • 67 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.