DePrince Race & Zollo Inc (DRZ)’s Ambev ABEV Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,265,700	Closed	-$3.44M	–	200
2022 Q4	$3.44M	Sell	1,265,700 -115,700	-8%	-$337K	0.08%	176
2022 Q3	$3.91M	Hold	1,381,400	–	–	0.1%	163
2022 Q2	$3.47M	Buy	1,381,400 +36,800	+3%	+$105K	0.08%	169
2022 Q1	$4.34M	Hold	1,344,600	–	–	0.08%	176
2021 Q4	$3.77M	Buy	1,344,600 +67,400	+5%	+$193K	0.1%	173
2021 Q3	$3.52M	Buy	+1,277,200	New	+$4.04M	0.09%	174
2020 Q1	–	Sell	-460,495	Closed	-$2.15M	–	208
2019 Q4	$2.15M	Sell	460,495 -700,105	-60%	-$3.11M	0.07%	176
2019 Q3	$5.36M	Hold	1,160,600	–	–	0.16%	145
2019 Q2	$5.42M	Buy	1,160,600 +124,900	+12%	+$560K	0.15%	156
2019 Q1	$4.45M	Buy	+1,035,700	New	+$4.76M	0.12%	168

Other funds holding ABEV

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ABEV Position: Q1 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ambev (ABEV) in Q1 2023, closing a stake of 1,265,700 shares — an estimated $3.44M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ABEV in Q1 2019 and held it in 10 quarters. The position peaked at $5.42M in Q2 2019. 307 funds tracked by Wall St. Rank hold ABEV as of Q1 2023.

DePrince Race & Zollo Inc (DRZ) reported no remaining Ambev position as of Q1 2023 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,265,700 Ambev shares in Q1 2023, an estimated $3.44M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Ambev in Q1 2019 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Ambev position peaked at $5.42M in Q2 2019.
307 funds tracked by Wall St. Rank held Ambev as of Q1 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.