SG Americas Securities
PZN

SG Americas Securities’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-29,304
Closed -$280K – 3423
2018
Q3 		$280K Buy
+29,304
New +$271K ﹤0.01% 2399
2016
Q2 		– Sell
-10,106
Closed -$76K – 3096
2016
Q1 		$76K Buy
+10,106
New +$70.9K ﹤0.01% 2690

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SG Americas Securities's PZN Position: Q4 2018 in Review

SG Americas Securities sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2018, closing a stake of 29,304 shares — an estimated $280K sold.

SG Americas Securities first reported a position in PZN in Q1 2016 and held it in 2 quarters. The position peaked at $280K in Q3 2018. 72 funds tracked by Wall St. Rank hold PZN as of Q4 2018.

  • SG Americas Securities reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 29,304 Pzena Investment Management, Inc. Class A shares in Q4 2018, an estimated $280K.
  • SG Americas Securities first reported a position in Pzena Investment Management, Inc. Class A in Q1 2016 and held it in 2 quarters.
  • SG Americas Securities's Pzena Investment Management, Inc. Class A position peaked at $280K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.