SIM
PZN

Spark Investment Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Spark Investment Management’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
2019
Q2 		– Sell
-27,000
Closed -$218K – 764
2019
Q1 		$218K Sell
27,000
-5,100
-16% -$45.5K 0.01% 487
2018
Q4 		$277K Hold
32,100
– – 0.02% 463
2018
Q3 		$306K Sell
32,100
-4,700
-13% -$43.5K 0.02% 511
2018
Q2 		$338K Buy
36,800
+4,700
+15% +$45.1K 0.02% 488
2018
Q1 		$357K Buy
32,100
+500
+2% +$5.67K 0.02% 442
2017
Q4 		$337K Buy
+31,600
New +$355K 0.02% 508
2016
Q4 		– Sell
-12,500
Closed -$96K – 919
2016
Q3 		$96K Buy
+12,500
New +$96.5K 0.01% 755
2016
Q1 		– Sell
-14,500
Closed -$124K – 865
2015
Q4 		$124K Hold
14,500
– – 0.02% 639
2015
Q3 		$129K Sell
14,500
-7,900
-35% -$78.8K 0.02% 579
2015
Q2 		$247K Sell
22,400
-1,500
-6% -$14.1K 0.03% 486
2015
Q1 		$219K Buy
23,900
+1,100
+5% +$9.47K 0.03% 533
2014
Q4 		$215K Buy
22,800
+1,200
+6% +$11.3K 0.04% 480
2014
Q3 		$206K Sell
21,600
-4,700
-18% -$48.6K 0.03% 508
2014
Q2 		$293K Hold
26,300
– – 0.04% 430
2014
Q1 		$309K Buy
+26,300
New +$298K 0.05% 442

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Spark Investment Management's PZN Position: Q2 2019 in Review

Spark Investment Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2019, closing a stake of 27,000 shares — an estimated $218K sold.

Spark Investment Management first reported a position in PZN in Q1 2014 and held it in 15 quarters. The position peaked at $357K in Q1 2018. 80 funds tracked by Wall St. Rank hold PZN as of Q2 2019.

  • Spark Investment Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 27,000 Pzena Investment Management, Inc. Class A shares in Q2 2019, an estimated $218K.
  • Spark Investment Management first reported a position in Pzena Investment Management, Inc. Class A in Q1 2014 and held it in 15 quarters.
  • Spark Investment Management's Pzena Investment Management, Inc. Class A position peaked at $357K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.