Richard Pzena
Pzena Investment Management
Richard Pzena ZF TRW AUTOMOTIVE HOLDINGS C stake
total: 584
Pzena Investment Management TRW trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2013 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any ZF TRW AUTOMOTIVE HOLDINGS C (TRW) shares. To date, the estimated cost basis is nearly $74.34 for "buy" trades and estimated average "sell" price is $104.1. Pzena Investment Management first purchased TRW in 2013 Q3, initially acquiring about 2.99M shares. Since the initial investment in ZF TRW AUTOMOTIVE HOLDINGS C (TRW), Pzena Investment Management has made 7 more transactions.
When did Richard Pzena sell ZF TRW AUTOMOTIVE HOLDINGS C (TRW)?
Richard Pzena sold off the entire ZF TRW AUTOMOTIVE HOLDINGS C (TRW) position in 2015 Q2.
When did Richard Pzena buy ZF TRW AUTOMOTIVE HOLDINGS C (TRW)?
Richard Pzena first invested in ZF TRW AUTOMOTIVE HOLDINGS C (TRW) in 2013 Q3 at the reported quarter-end price of $71.31 per share.
What's the cost basis of Pzena Investment Management's TRW stake?
The estimated cost basis for ZF TRW AUTOMOTIVE HOLDINGS C (TRW) stake is around $74.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $74.34
- Weighted AVG sell price:
- $104.10
Richard Pzena's historical trades in ZF TRW AUTOMOTIVE HOLDINGS C
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$104.85
|
-100% (-2,469,544)
|
|||
|
2015 Q1
|
1.44%
|
$104.85
|
-15.78% (-462,632)
|
|||
|
2014 Q4
|
1.61%
|
$102.85
|
-12.78% (-429,455)
|
|||
|
2014 Q3
|
1.86%
|
$101.25
|
-14.78% (-582,824)
|
|||
|
2014 Q2
|
1.96%
|
$89.52
|
+8.82% (+319,713)
|
|||
|
2014 Q1
|
1.70%
|
$81.62
|
+18.84% (+574,593)
|
|||
|
2013 Q4
|
1.32%
|
$74.39
|
+2.15% (+64,280)
|
|||
|
2013 Q3
|
1.38%
|
$71.31
|
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.