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Richard Pzena

Pzena Investment Management

Richard Pzena iShares MSCI South Korea ETF stake

total: 584

Pzena Investment Management EWY trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q2
Held for:
1 quarter
Latest activity:
2018 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any iShares MSCI South Korea ETF (EWY) shares. To date, the estimated cost basis is nearly $67.71 for "buy" trades and estimated average "sell" price is $67.71. Pzena Investment Management first purchased EWY in 2018 Q2, initially acquiring 88,787 shares. Since the initial investment in iShares MSCI South Korea ETF (EWY), Pzena Investment Management has made 1 more transaction.

When did Richard Pzena sell iShares MSCI South Korea ETF (EWY)?

Richard Pzena sold off the entire iShares MSCI South Korea ETF (EWY) position in 2018 Q3.

When did Richard Pzena buy iShares MSCI South Korea ETF (EWY)?

Richard Pzena first invested in iShares MSCI South Korea ETF (EWY) in 2018 Q2 at the reported quarter-end price of $67.71 per share.

What's the cost basis of Pzena Investment Management's EWY stake?

The estimated cost basis for iShares MSCI South Korea ETF (EWY) stake is around $67.71 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$67.71
Weighted AVG sell price:
$67.71

Richard Pzena's historical trades in iShares MSCI South Korea ETF

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q3
0.00%
$67.71
-100% (-88,787)
2018 Q2
0.03%
$67.71
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.