Swiss National Bank
PZN

Swiss National Bank’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-34,200
Closed -$153K – 2543
2020
Q1 		$153K Hold
34,200
– – ﹤0.01% 2441
2019
Q4 		$295K Buy
34,200
+2,000
+6% +$17.2K ﹤0.01% 2489
2019
Q3 		$287K Hold
32,200
– – ﹤0.01% 2463
2019
Q2 		$277K Buy
32,200
+2,900
+10% +$26.3K ﹤0.01% 2522
2019
Q1 		$237K Hold
29,300
– – ﹤0.01% 2487
2018
Q4 		$253K Buy
29,300
+3,200
+12% +$31.1K ﹤0.01% 2499
2018
Q3 		$249K Hold
26,100
– – ﹤0.01% 2494
2018
Q2 		$240K Hold
26,100
– – ﹤0.01% 2521
2018
Q1 		$290K Buy
26,100
+3,200
+14% +$36.3K ﹤0.01% 2461
2017
Q4 		$244K Hold
22,900
– – ﹤0.01% 2508
2017
Q3 		$249K Hold
22,900
– – ﹤0.01% 2509
2017
Q2 		$233K Hold
22,900
– – ﹤0.01% 2548
2017
Q1 		$225K Buy
22,900
+6,000
+36% +$60.9K ﹤0.01% 2510
2016
Q4 		$188K Hold
16,900
– – ﹤0.01% 2552
2016
Q3 		$130K Hold
16,900
– – ﹤0.01% 2531
2016
Q2 		$129K Hold
16,900
– – ﹤0.01% 2572
2016
Q1 		$122K Buy
16,900
+4,000
+31% +$28.1K ﹤0.01% 2592
2015
Q4 		$111K Hold
12,900
– – ﹤0.01% 2635
2015
Q3 		$115K Buy
12,900
+3,100
+32% +$30.9K ﹤0.01% 2547
2015
Q2 		$108K Hold
9,800
– – ﹤0.01% 2578
2015
Q1 		$90K Hold
9,800
– – ﹤0.01% 2538
2014
Q4 		$93K Hold
9,800
– – ﹤0.01% 2566
2014
Q3 		$94K Hold
9,800
– – ﹤0.01% 2518
2014
Q2 		$109K Buy
+9,800
New +$104K ﹤0.01% 2525

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
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
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
State Street
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

Swiss National Bank's PZN Position: Q2 2020 in Review

Swiss National Bank sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2020, closing a stake of 34,200 shares — an estimated $153K sold.

Swiss National Bank first reported a position in PZN in Q2 2014 and held it in 24 quarters. The position peaked at $295K in Q4 2019. 67 funds tracked by Wall St. Rank hold PZN as of Q2 2020.

  • Swiss National Bank reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 34,200 Pzena Investment Management, Inc. Class A shares in Q2 2020, an estimated $153K.
  • Swiss National Bank first reported a position in Pzena Investment Management, Inc. Class A in Q2 2014 and held it in 24 quarters.
  • Swiss National Bank's Pzena Investment Management, Inc. Class A position peaked at $295K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.