Question 1

Does Pzena Investment Management own SBKFF stock?

Accepted Answer

No. Pzena Investment Management exited its SBKFF (State Bank of India Gdr-Each Re) position in Q3 2020. Its Q2 2020 13F listed 48,598 shares worth $1.1M.

Question 2

How many shares of SBKFF does Pzena Investment Management own?

Accepted Answer

None since Q3 2020, when Pzena Investment Management exited the position. Its Q2 2020 13F listed 48,598 shares worth $1.1M.

Question 3

What is Pzena Investment Management's SBKFF position worth?

Accepted Answer

Pzena Investment Management's SBKFF position was worth $1.1M in its Q2 2020 13F, before the exit in Q3 2020.

Question 4

Is Pzena Investment Management buying or selling SBKFF?

Accepted Answer

In Q3 2020, Pzena Investment Management exited its entire SBKFF position.

Question 5

When did Pzena Investment Management first buy SBKFF?

Accepted Answer

Pzena Investment Management already held SBKFF in its Q4 2018 13F, the earliest on record, and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$22.48
2020-Q2	Unchanged	48,598	0.0%	$1.1M	0.0%	$21.62
2020-Q1	Unchanged	48,598	0.0%	$1.3M	0.0%	$23.60
2019-Q4	Unchanged	48,598	0.0%	$2.3M	0.0%	$42.27
2019-Q3	Unchanged	48,598	0.0%	$1.9M	0.0%	$34.52
2019-Q2	Unchanged	48,598	0.0%	$2.5M	0.0%	$45.17
2019-Q1	Unchanged	48,598	0.0%	$2.3M	0.0%	$40.52
2018-Q4	First report	48,598	-	$2.1M	0.0%	$39.26