ZIM
PZN

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

Zacks Investment 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
2018
Q2 		– Sell
-110,659
Closed -$1.23M – 623
2018
Q1 		$1.23M Sell
110,659
-8,358
-7% -$94.7K 0.03% 368
2017
Q4 		$1.27M Buy
119,017
+19,590
+20% +$220K 0.03% 353
2017
Q3 		$1.08M Buy
+99,427
New +$1.02M 0.03% 361
2017
Q2 		– Sell
-54,901
Closed -$540K – 712
2017
Q1 		$540K Buy
54,901
+693
+1% +$7.03K 0.01% 459
2016
Q4 		$602K Buy
54,208
+2,887
+6% +$25.9K 0.02% 419
2016
Q3 		$395K Hold
51,321
– – 0.01% 471
2016
Q2 		$391K Hold
51,321
– – 0.01% 468
2016
Q1 		$387K Hold
51,321
– – 0.01% 466
2015
Q4 		$441K Sell
51,321
-32,417
-39% -$298K 0.01% 438
2015
Q3 		$745K Buy
83,738
+16,128
+24% +$161K 0.03% 356
2015
Q2 		$747K Buy
+67,610
New +$635K 0.02% 359
2014
Q4 		– Sell
-58,394
Closed -$558K – 774
2014
Q3 		$558K Sell
58,394
-2,567
-4% -$26.5K 0.02% 377
2014
Q2 		$680K Buy
60,961
+21,853
+56% +$233K 0.02% 347
2014
Q1 		$460K Sell
39,108
-27,800
-42% -$315K 0.02% 424
2013
Q4 		$787K Buy
66,908
+16,343
+32% +$138K 0.03% 284
2013
Q3 		$343K Buy
+50,565
New +$347K 0.01% 477

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Zacks Investment Management's PZN Position: Q2 2018 in Review

Zacks Investment Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2018, closing a stake of 110,659 shares — an estimated $1.23M sold.

Zacks Investment Management first reported a position in PZN in Q3 2013 and held it in 16 quarters. The position peaked at $1.27M in Q4 2017. 74 funds tracked by Wall St. Rank hold PZN as of Q2 2018.

  • Zacks Investment Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2018 after selling out during the quarter.
  • Zacks Investment Management sold 110,659 Pzena Investment Management, Inc. Class A shares in Q2 2018, an estimated $1.23M.
  • Zacks Investment Management first reported a position in Pzena Investment Management, Inc. Class A in Q3 2013 and held it in 16 quarters.
  • Zacks Investment Management's Pzena Investment Management, Inc. Class A position peaked at $1.27M in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2018.

Based on Zacks Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.