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 $1.59B AUM 855.46% 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
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zebra Capital Management's DZSI Position: Q1 2022 in Review

Zebra Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q1 2022, closing a stake of 11,878 shares — an estimated $193K sold.

Zebra Capital Management first reported a position in DZSI in Q3 2019 and held it in 8 quarters. The position peaked at $360K in Q4 2019. 70 funds tracked by Wall St. Rank hold DZSI as of Q1 2022.

  • Zebra Capital Management reported no remaining DZS Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Zebra Capital Management sold 11,878 DZS Inc. Common Stock shares in Q1 2022, an estimated $193K.
  • Zebra Capital Management first reported a position in DZS Inc. Common Stock in Q3 2019 and held it in 8 quarters.
  • Zebra Capital Management's DZS Inc. Common Stock position peaked at $360K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.