ZCM
DZSI

Zebra Capital Management’s DZS Inc. Common Stock DZSI Stock Holding History

Zebra Capital Management’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
2022
Q1 		– Sell
-11,878
Closed -$193K – 192
2021
Q4 		$193K Sell
11,878
-3,253
-21% -$43.1K 0.31% 125
2021
Q3 		$185K Buy
15,131
+1,041
+7% +$16.4K 0.22% 157
2021
Q2 		$292K Buy
14,090
+298
+2% +$5.17K 0.34% 106
2021
Q1 		$214K Buy
+13,792
New +$230K 0.24% 143
2020
Q3 		– Sell
-35,946
Closed -$321K – 314
2020
Q2 		$321K Sell
35,946
-1,377
-4% -$9.18K 0.46% 82
2020
Q1 		$156K Sell
37,323
-3,214
-8% -$24.6K 0.25% 166
2019
Q4 		$360K Buy
40,537
+29,388
+264% +$232K 0.32% 126
2019
Q3 		$102K Buy
+11,149
New +$122K 0.11% 215

Other funds holding DZSI

ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return