Vanguard Group
PZN

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

Vanguard Group’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
2022
Q4 		– Sell
-840,172
Closed -$7.96M – 4608
2022
Q3 		$7.96M Buy
840,172
+13,267
+2% +$117K ﹤0.01% 3074
2022
Q2 		$5.45M Sell
826,905
-5,155
-0.6% -$35.1K ﹤0.01% 3340
2022
Q1 		$6.67M Sell
832,060
-2,450
-0.3% -$22.3K ﹤0.01% 3373
2021
Q4 		$7.9M Buy
834,510
+59,287
+8% +$616K ﹤0.01% 3354
2021
Q3 		$7.63M Buy
775,223
+5,701
+0.7% +$61K ﹤0.01% 3403
2021
Q2 		$8.47M Sell
769,522
-9,494
-1% -$105K ﹤0.01% 3296
2021
Q1 		$8.2M Buy
779,016
+10,763
+1% +$101K ﹤0.01% 3263
2020
Q4 		$5.61M Sell
768,253
-26,771
-3% -$170K ﹤0.01% 3309
2020
Q3 		$4.26M Sell
795,024
-7,003
-0.9% -$36.6K ﹤0.01% 3233
2020
Q2 		$4.36M Buy
802,027
+1,221
+0.2% +$5.7K ﹤0.01% 3156
2020
Q1 		$3.57M Sell
800,806
-1,212
-0.2% -$8.52K ﹤0.01% 3116
2019
Q4 		$6.91M Sell
802,018
-1,823
-0.2% -$15.7K ﹤0.01% 3038
2019
Q3 		$7.17M Sell
803,841
-2,351
-0.3% -$19.5K ﹤0.01% 2994
2019
Q2 		$6.92M Buy
806,192
+3,073
+0.4% +$27.8K ﹤0.01% 3056
2019
Q1 		$6.5M Buy
803,119
+18,961
+2% +$169K ﹤0.01% 3038
2018
Q4 		$6.78M Sell
784,158
-1,928
-0.2% -$18.7K ﹤0.01% 2945
2018
Q3 		$7.5M Buy
786,086
+6,968
+0.9% +$64.5K ﹤0.01% 3065
2018
Q2 		$7.18M Buy
779,118
+24,053
+3% +$231K ﹤0.01% 3062
2018
Q1 		$8.4M Buy
755,065
+4,392
+0.6% +$49.8K ﹤0.01% 2905
2017
Q4 		$8.01M Buy
750,673
+5,323
+0.7% +$59.7K ﹤0.01% 2925
2017
Q3 		$8.12M Sell
745,350
-41,045
-5% -$419K ﹤0.01% 2909
2017
Q2 		$7.99M Buy
786,395
+18,356
+2% +$175K ﹤0.01% 2882
2017
Q1 		$7.56M Buy
768,039
+3,265
+0.4% +$33.1K ﹤0.01% 2878
2016
Q4 		$8.5M Sell
764,774
-9,767
-1% -$87.7K ﹤0.01% 2821
2016
Q3 		$5.96M Buy
774,541
+89,403
+13% +$690K ﹤0.01% 2918
2016
Q2 		$5.21M Sell
685,138
-2,379
-0.3% -$20.2K ﹤0.01% 2963
2016
Q1 		$5.19M Buy
687,517
+50,126
+8% +$352K ﹤0.01% 2942
2015
Q4 		$5.48M Buy
637,391
+40,320
+7% +$371K ﹤0.01% 2950
2015
Q3 		$5.31M Buy
597,071
+65,356
+12% +$652K ﹤0.01% 2937
2015
Q2 		$5.88M Buy
531,715
+6,854
+1% +$64.3K ﹤0.01% 2932
2015
Q1 		$4.81M Buy
524,861
+11,844
+2% +$102K ﹤0.01% 3013
2014
Q4 		$4.85M Buy
513,017
+44,798
+10% +$423K ﹤0.01% 2920
2014
Q3 		$4.47M Buy
468,219
+20,590
+5% +$213K ﹤0.01% 2894
2014
Q2 		$5M Buy
447,629
+29,677
+7% +$316K ﹤0.01% 2833
2014
Q1 		$4.92M Buy
417,952
+3,398
+0.8% +$38.5K ﹤0.01% 2835
2013
Q4 		$4.88M Buy
414,554
+8,586
+2% +$72.7K ﹤0.01% 2810
2013
Q3 		$2.75M Sell
405,968
-736
-0.2% -$5.05K ﹤0.01% 3014
2013
Q2 		$2.65M Buy
+406,704
New +$2.57M ﹤0.01% 2970

Vanguard Group's PZN Position: Q4 2022 in Review

Vanguard Group sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 840,172 shares — an estimated $7.96M sold.

Vanguard Group first reported a position in PZN in Q2 2013 and held it in 38 quarters. The position peaked at $8.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.

  • Vanguard Group reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
  • Vanguard Group sold 840,172 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $7.96M.
  • Vanguard Group first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 38 quarters.
  • Vanguard Group's Pzena Investment Management, Inc. Class A position peaked at $8.5M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.