Skip to content
User

Richard Pzena

Pzena Investment Management

Richard Pzena Usinas Siderurgicas de Minas Gerais stake

total: 584

Pzena Investment Management USNZY trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2014 Q3
Held for:
4 quarters
Latest activity:
2015 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any Usinas Siderurgicas de Minas Gerais (USNZY) shares. To date, the estimated cost basis is nearly $1.96 for "buy" trades and estimated average "sell" price is $1.36. Pzena Investment Management first purchased USNZY in 2014 Q3, initially acquiring 13,782 shares. Since the initial investment in Usinas Siderurgicas de Minas Gerais (USNZY), Pzena Investment Management has made 2 more transactions.

When did Richard Pzena sell Usinas Siderurgicas de Minas Gerais (USNZY)?

Richard Pzena sold off the entire Usinas Siderurgicas de Minas Gerais (USNZY) position in 2015 Q3.

When did Richard Pzena buy Usinas Siderurgicas de Minas Gerais (USNZY)?

Richard Pzena first invested in Usinas Siderurgicas de Minas Gerais (USNZY) in 2014 Q3 at the reported quarter-end price of $2.61 per share.

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

The estimated cost basis for Usinas Siderurgicas de Minas Gerais (USNZY) stake is around $1.96 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$1.96
Weighted AVG sell price:
$1.36

Richard Pzena's historical trades in Usinas Siderurgicas de Minas Gerais

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q3
0.00%
$1.36
-100% (-37,407)
2015 Q1
0.00%
$1.58
+171.42% (+23,625)
2014 Q3
0.00%
$2.61
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.