State Street’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 |
-299,643
| Closed | -$2.84M | – | 4975 |
|
|
2022
Q3 | $2.84M | Buy |
299,643
+8,383
| +3% | +$73.6K | ﹤0.01% | 3306 |
|
|
2022
Q2 | $1.92M | Sell |
291,260
-15,693
| -5% | -$107K | ﹤0.01% | 3494 |
|
|
2022
Q1 | $2.46M | Buy |
306,953
+4,097
| +1% | +$37.4K | ﹤0.01% | 3484 |
|
|
2021
Q4 | $2.87M | Buy |
302,856
+718
| +0.2% | +$7.46K | ﹤0.01% | 3508 |
|
|
2021
Q3 | $2.97M | Buy |
302,138
+5,699
| +2% | +$61K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $3.26M | Sell |
296,439
-4,180
| -1% | -$46.1K | ﹤0.01% | 3431 |
|
|
2021
Q1 | $3.17M | Sell |
300,619
-1,390
| -0.5% | -$13.1K | ﹤0.01% | 3245 |
|
|
2020
Q4 | $2.21M | Sell |
302,009
-1,400
| -0.5% | -$8.87K | ﹤0.01% | 3327 |
|
|
2020
Q3 | $1.63M | Sell |
303,409
-752
| -0.2% | -$3.93K | ﹤0.01% | 3283 |
|
|
2020
Q2 | $1.66M | Sell |
304,161
-27,998
| -8% | -$131K | ﹤0.01% | 3254 |
|
|
2020
Q1 | $1.48M | Sell |
332,159
-4,945
| -1% | -$34.7K | ﹤0.01% | 3188 |
|
|
2019
Q4 | $2.91M | Buy |
337,104
+19,109
| +6% | +$165K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $2.84M | Buy |
317,995
+6,362
| +2% | +$52.8K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $2.68M | Buy |
311,633
+9,849
| +3% | +$89.2K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $2.44M | Buy |
301,784
+679
| +0.2% | +$6.06K | ﹤0.01% | 3070 |
|
|
2018
Q4 | $2.6M | Buy |
301,105
+1,209
| +0.4% | +$11.7K | ﹤0.01% | 3012 |
|
|
2018
Q3 | $2.86M | Buy |
299,896
+32,696
| +12% | +$303K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $2.46M | Buy |
267,200
+3,635
| +1% | +$34.9K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $2.93M | Buy |
263,565
+333
| +0.1% | +$3.77K | ﹤0.01% | 3019 |
|
|
2017
Q4 | $2.81M | Buy |
263,232
+31,581
| +14% | +$354K | ﹤0.01% | 3057 |
|
|
2017
Q3 | $2.52M | Buy |
231,651
+1,481
| +0.6% | +$15.1K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $2.34M | Buy |
230,170
+11,855
| +5% | +$113K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $2.15M | Buy |
218,315
+18,160
| +9% | +$184K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $2.22M | Buy |
200,155
+8,143
| +4% | +$73.1K | ﹤0.01% | 3059 |
|
|
2016
Q3 | $1.48M | Buy |
192,012
+226
| +0.1% | +$1.74K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $1.46M | Buy |
191,786
+1,927
| +1% | +$16.4K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $1.43M | Buy |
189,859
+17,870
| +10% | +$125K | ﹤0.01% | 3111 |
|
|
2015
Q4 | $1.48M | Buy |
171,989
+4,321
| +3% | +$39.8K | ﹤0.01% | 3098 |
|
|
2015
Q3 | $1.49M | Sell |
167,668
-2,685
| -2% | -$26.8K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $1.88M | Buy |
170,353
+2,595
| +2% | +$24.4K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $1.54M | Buy |
167,758
+575
| +0.3% | +$4.95K | ﹤0.01% | 3116 |
|
|
2014
Q4 | $1.58M | Sell |
167,183
-3,566
| -2% | -$33.7K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $1.63M | Sell |
170,749
-540
| -0.3% | -$5.58K | ﹤0.01% | 3101 |
|
|
2014
Q2 | $1.91M | Buy |
171,289
+5,817
| +4% | +$62K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $1.95M | Buy |
165,472
+22,898
| +16% | +$260K | ﹤0.01% | 3078 |
|
|
2013
Q4 | $1.68M | Buy |
142,574
+3,797
| +3% | +$32.1K | ﹤0.01% | 3133 |
|
|
2013
Q3 | $944K | Sell |
138,777
-6,020
| -4% | -$41.3K | ﹤0.01% | 3257 |
|
|
2013
Q2 | $947K | Buy |
+144,797
| New | +$914K | ﹤0.01% | 3191 |
|
State Street's PZN Position: Q4 2022 in Review
State Street sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 299,643 shares — an estimated $2.84M sold.
State Street first reported a position in PZN in Q2 2013 and held it in 38 quarters. The position peaked at $3.26M in Q2 2021. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- State Street reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- State Street sold 299,643 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $2.84M.
- State Street first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 38 quarters.
- State Street's Pzena Investment Management, Inc. Class A position peaked at $3.26M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.