Stone Ridge Asset Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-64,185	Closed	-$349K	–	544
2020 Q2	$349K	Sell	64,185 -3,500	-5%	-$16.3K	0.06%	375
2020 Q1	$302K	Buy	67,685 +3,100	+5%	+$21.8K	0.03%	518
2019 Q4	$557K	Hold	64,585	–	–	0.03%	608
2019 Q3	$576K	Buy	64,585 +1,000	+2%	+$8.31K	0.03%	629
2019 Q2	$546K	Buy	63,585 +2,088	+3%	+$18.9K	0.03%	681
2019 Q1	$498K	Buy	61,497 +4,147	+7%	+$37K	0.03%	721
2018 Q4	$496K	Buy	57,350 +3,136	+6%	+$30.4K	0.03%	781
2018 Q3	$517K	Buy	54,214 +500	+0.9%	+$4.63K	0.03%	831
2018 Q2	$495K	Hold	53,714	–	–	0.03%	793
2018 Q1	$598K	Hold	53,714	–	–	0.03%	677
2017 Q4	$573K	Buy	+53,714	New	+$603K	0.04%	718

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Stone Ridge Asset Management's PZN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2020, closing a stake of 64,185 shares — an estimated $349K sold.

Stone Ridge Asset Management first reported a position in PZN in Q4 2017 and held it in 11 quarters. The position peaked at $598K in Q1 2018. 64 funds tracked by Wall St. Rank hold PZN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 64,185 Pzena Investment Management, Inc. Class A shares in Q3 2020, an estimated $349K.
Stone Ridge Asset Management first reported a position in Pzena Investment Management, Inc. Class A in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Pzena Investment Management, Inc. Class A position peaked at $598K in Q1 2018.
64 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.