Russell Investments Group
DZSI

Russell Investments Group’s DZS Inc. Common Stock DZSI Stock Holding History

Russell Investments Group’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,556
Closed -$11.2K – 3860
2024
Q2 		$11.2K Buy
9,556
+6,072
+174% +$8.26K ﹤0.01% 3048
2024
Q1 		$4.6K Sell
3,484
-565
-14% -$854 ﹤0.01% 2957
2023
Q4 		$7.98K Sell
4,049
-80,937
-95% -$127K ﹤0.01% 2850
2023
Q3 		$178K Buy
84,986
+82,179
+2,928% +$236K ﹤0.01% 2511
2023
Q2 		$11.1K Sell
2,807
-700
-20% -$4.11K ﹤0.01% 2945
2023
Q1 		$27.7K Sell
3,507
-12
-0.3% -$133 ﹤0.01% 2781
2022
Q4 		$44.6K Buy
3,519
+956
+37% +$12.2K ﹤0.01% 2746
2022
Q3 		$28K Buy
+2,563
New +$36.3K ﹤0.01% 2787
2021
Q3 		– Sell
-3,100
Closed -$64K – 3324
2021
Q2 		$64K Sell
3,100
-89,658
-97% -$1.56M ﹤0.01% 3107
2021
Q1 		$1.44M Buy
92,758
+66,136
+248% +$1.1M ﹤0.01% 2062
2020
Q4 		$411K Sell
26,622
-5,878
-18% -$73.6K ﹤0.01% 2507
2020
Q3 		$303K Sell
32,500
-2,308
-7% -$23.2K ﹤0.01% 2605
2020
Q2 		$310K Sell
34,808
-505
-1% -$3.37K ﹤0.01% 2571
2020
Q1 		$147K Sell
35,313
-5,647
-14% -$43.2K ﹤0.01% 2632
2019
Q4 		$361K Buy
40,960
+38,026
+1,296% +$300K ﹤0.01% 2515
2019
Q3 		$27K Buy
+2,934
New +$32.1K ﹤0.01% 2963

Other funds holding DZSI

OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Russell Investments Group's DZSI Position: Q3 2024 in Review

Russell Investments Group sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 9,556 shares — an estimated $11.2K sold.

Russell Investments Group first reported a position in DZSI in Q3 2019 and held it in 16 quarters. The position peaked at $1.44M in Q1 2021. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.

  • Russell Investments Group reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Russell Investments Group sold 9,556 DZS Inc. Common Stock shares in Q3 2024, an estimated $11.2K.
  • Russell Investments Group first reported a position in DZS Inc. Common Stock in Q3 2019 and held it in 16 quarters.
  • Russell Investments Group's DZS Inc. Common Stock position peaked at $1.44M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.

Based on Russell Investments Group's 13F filing for Q3 2024, filed 13 Nov 2024.