ZCM
PZN

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

Zebra Capital 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
2020
Q3 		– Sell
-11,700
Closed -$64K – 301
2020
Q2 		$64K Sell
11,700
-551
-4% -$2.57K 0.09% 200
2020
Q1 		$55K Sell
12,251
-877
-7% -$6.16K 0.09% 204
2019
Q4 		$113K Buy
+13,128
New +$113K 0.1% 260

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Zebra Capital Management's PZN Position: Q3 2020 in Review

Zebra Capital Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2020, closing a stake of 11,700 shares — an estimated $64K sold.

Zebra Capital Management first reported a position in PZN in Q4 2019 and held it in 3 quarters. The position peaked at $113K in Q4 2019. 64 funds tracked by Wall St. Rank hold PZN as of Q3 2020.

  • Zebra Capital Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 11,700 Pzena Investment Management, Inc. Class A shares in Q3 2020, an estimated $64K.
  • Zebra Capital Management first reported a position in Pzena Investment Management, Inc. Class A in Q4 2019 and held it in 3 quarters.
  • Zebra Capital Management's Pzena Investment Management, Inc. Class A position peaked at $113K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.