WPC
DZSI

White Pine Capital’s DZS Inc. Common Stock DZSI Stock Holding History

White Pine Capital’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-39,610
Closed -$166K – 220
2020
Q1 		$166K Sell
39,610
-820
-2% -$6.27K 0.08% 183
2019
Q4 		$358K Sell
40,430
-28,870
-42% -$228K 0.14% 163
2019
Q3 		$635K Sell
69,300
-800
-1% -$8.76K 0.24% 122
2019
Q2 		$911K Buy
+70,100
New +$832K 0.34% 88

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

White Pine Capital's DZSI Position: Q2 2020 in Review

White Pine Capital sold out of DZS Inc. Common Stock (DZSI) in Q2 2020, closing a stake of 39,610 shares — an estimated $166K sold.

White Pine Capital first reported a position in DZSI in Q2 2019 and held it in 4 quarters. The position peaked at $911K in Q2 2019. 57 funds tracked by Wall St. Rank hold DZSI as of Q2 2020.

  • White Pine Capital reported no remaining DZS Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • White Pine Capital sold 39,610 DZS Inc. Common Stock shares in Q2 2020, an estimated $166K.
  • White Pine Capital first reported a position in DZS Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • White Pine Capital's DZS Inc. Common Stock position peaked at $911K in Q2 2019.
  • 57 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2020.

Based on White Pine Capital's 13F filing for Q2 2020, filed 12 Aug 2020.