Richard Pzena
Pzena Investment Management
Richard Pzena AT&T Inc stake
total: 584
Pzena Investment Management T trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2015 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any AT&T Inc (T) shares. To date, the estimated cost basis is nearly $33.38 for "buy" trades and estimated average "sell" price is $29.96. Pzena Investment Management first purchased T in 2015 Q2, initially acquiring 823,058 shares. Since the initial investment in AT&T Inc (T), Pzena Investment Management has made 15 more transactions.
When did Richard Pzena sell AT&T Inc (T)?
Richard Pzena sold off the entire AT&T Inc (T) position in 2020 Q3.
When did Richard Pzena buy AT&T Inc (T)?
Richard Pzena first invested in AT&T Inc (T) in 2015 Q2 at the reported quarter-end price of $35.52 per share.
What's the cost basis of Pzena Investment Management's T stake?
The estimated cost basis for AT&T Inc (T) stake is around $33.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.38
- Weighted AVG sell price:
- $29.96
Richard Pzena's historical trades in AT&T Inc
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$30.23
|
-100% (-741,746)
|
|||
|
2020 Q2
|
0.15%
|
$30.23
|
-40.88% (-512,940)
|
|||
|
2020 Q1
|
0.28%
|
$29.15
|
-27.23% (-469,507)
|
|||
|
2019 Q4
|
0.31%
|
$39.08
|
-0.03% (-458)
|
|||
|
2019 Q2
|
0.30%
|
$33.51
|
-0.06% (-1,108)
|
|||
|
2019 Q1
|
0.29%
|
$31.36
|
+103.52% (+877,807)
|
|||
|
2018 Q3
|
0.14%
|
$33.58
|
+0.01% (+69)
|
|||
|
2018 Q2
|
0.14%
|
$32.11
|
+2.56% (+21,135)
|
|||
|
2018 Q1
|
0.15%
|
$35.65
|
+0.25% (+2,083)
|
|||
|
2017 Q3
|
0.17%
|
$39.17
|
+0.07% (+580)
|
|||
|
2017 Q2
|
0.17%
|
$37.73
|
+0.03% (+258)
|
|||
|
2017 Q1
|
0.19%
|
$41.55
|
-0.03% (-238)
|
|||
|
2016 Q4
|
0.20%
|
$42.53
|
+0.01% (+72)
|
|||
|
2016 Q3
|
0.20%
|
$40.61
|
-0.26% (-2,165)
|
|||
|
2016 Q2
|
0.22%
|
$43.21
|
+0.38% (+3,100)
|
|||
|
2015 Q2
|
0.16%
|
$35.52
|
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.
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.