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Richard Pzena

Pzena Investment Management

Richard Pzena Neo-Concept International Group Holdings Limited Ordinary Shares stake

total: 584

Pzena Investment Management NCI trades

Total transactions:
6
New positions:
1
Sold out:
1
Added:
1
Reduced:
3
Held since:
2018 Q2
Held for:
5 quarters
Latest activity:
2019 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) shares. To date, the estimated cost basis is nearly $22.14 for "buy" trades and estimated average "sell" price is $22.17. Pzena Investment Management first purchased NCI in 2018 Q2, initially acquiring about 1.71M shares. Since the initial investment in Neo-Concept International Group Holdings Limited Ordinary Shares (NCI), Pzena Investment Management has made 5 more transactions.

When did Richard Pzena sell Neo-Concept International Group Holdings Limited Ordinary Shares (NCI)?

Richard Pzena sold off the entire Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) position in 2019 Q3.

When did Richard Pzena buy Neo-Concept International Group Holdings Limited Ordinary Shares (NCI)?

Richard Pzena first invested in Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) in 2018 Q2 at the reported quarter-end price of $22.14 per share.

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

The estimated cost basis for Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) stake is around $22.14 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$22.14
Weighted AVG sell price:
$22.17

Richard Pzena's historical trades in Neo-Concept International Group Holdings Limited Ordinary Shares

6 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q3
0.00%
$23.19
-100% (-549,721)
2019 Q2
0.07%
$23.19
+0.98% (+5,309)
2019 Q1
0.06%
$19.47
-52.24% (-595,434)
2018 Q4
0.16%
$24.05
-32.75% (-555,215)
2018 Q3
0.19%
$23.06
-0.69% (-11,863)
2018 Q2
0.19%
$22.14
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.