SC
DZSI

Sepio Capital’s DZS Inc. Common Stock DZSI Stock Holding History

Sepio Capital’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
2020
Q1 		– Sell
-10,256
Closed -$91K – 298
2019
Q4 		$91K Hold
10,256
– – 0.01% 272
2019
Q3 		$94K Buy
+10,256
New +$112K 0.01% 250

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sepio Capital's DZSI Position: Q1 2020 in Review

Sepio Capital sold out of DZS Inc. Common Stock (DZSI) in Q1 2020, closing a stake of 10,256 shares — an estimated $91K sold.

Sepio Capital first reported a position in DZSI in Q3 2019 and held it in 2 quarters. The position peaked at $94K in Q3 2019. 59 funds tracked by Wall St. Rank hold DZSI as of Q1 2020.

  • Sepio Capital reported no remaining DZS Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Sepio Capital sold 10,256 DZS Inc. Common Stock shares in Q1 2020, an estimated $91K.
  • Sepio Capital first reported a position in DZS Inc. Common Stock in Q3 2019 and held it in 2 quarters.
  • Sepio Capital's DZS Inc. Common Stock position peaked at $94K in Q3 2019.
  • 59 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2020.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.