Russell Investments Group’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,059
| Closed | -$1.91M | – | 3009 |
|
|
2022
Q3 | $1.91M | Sell |
202,059
-14,258
| -7% | -$125K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $1.42M | Buy |
216,317
+24,019
| +12% | +$163K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $1.54M | Sell |
192,298
-64,868
| -25% | -$591K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $2.43M | Sell |
257,166
-50,624
| -16% | -$526K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $3.03M | Buy |
307,790
+64,251
| +26% | +$688K | 0.01% | 1568 |
|
|
2021
Q2 | $2.68M | Buy |
+243,539
| New | +$2.69M | ﹤0.01% | 1737 |
|
|
2020
Q1 | – | Sell |
-106,405
| Closed | -$916K | – | 3187 |
|
|
2019
Q4 | $916K | Sell |
106,405
-169,400
| -61% | -$1.46M | ﹤0.01% | 2145 |
|
|
2019
Q3 | $2.46M | Sell |
275,805
-47,923
| -15% | -$398K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $2.78M | Sell |
323,728
-58,421
| -15% | -$529K | 0.01% | 1522 |
|
|
2019
Q1 | $3.09M | Sell |
382,149
-8,470
| -2% | -$75.6K | 0.01% | 1497 |
|
|
2018
Q4 | $3.38M | Sell |
390,619
-47,626
| -11% | -$462K | 0.01% | 1319 |
|
|
2018
Q3 | $4.18M | Sell |
438,245
-2,273
| -0.5% | -$21K | 0.01% | 1387 |
|
|
2018
Q2 | $4.06M | Buy |
440,518
+73,222
| +20% | +$702K | 0.01% | 1386 |
|
|
2018
Q1 | $4.09M | Buy |
367,296
+15,500
| +4% | +$176K | 0.01% | 1468 |
|
|
2017
Q4 | $3.84M | Buy |
351,796
+12,636
| +4% | +$142K | 0.01% | 1479 |
|
|
2017
Q3 | $3.69M | Buy |
339,160
+43,955
| +15% | +$449K | 0.01% | 1427 |
|
|
2017
Q2 | $3M | Buy |
295,205
+135,095
| +84% | +$1.29M | 0.01% | 1499 |
|
|
2017
Q1 | $1.57M | Buy |
160,110
+28,764
| +22% | +$292K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $1.5M | Buy |
+131,346
| New | +$1.18M | ﹤0.01% | 1969 |
|
Russell Investments Group's PZN Position: Q4 2022 in Review
Russell Investments Group sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 202,059 shares — an estimated $1.91M sold.
Russell Investments Group first reported a position in PZN in Q4 2016 and held it in 19 quarters. The position peaked at $4.18M in Q3 2018. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- Russell Investments Group reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- Russell Investments Group sold 202,059 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $1.91M.
- Russell Investments Group first reported a position in Pzena Investment Management, Inc. Class A in Q4 2016 and held it in 19 quarters.
- Russell Investments Group's Pzena Investment Management, Inc. Class A position peaked at $4.18M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on Russell Investments Group's 13F filing for Q4 2022, filed 8 Feb 2023.