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DePrince Race & Zollo Inc (DRZ)’s ABM Industries ABM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,826
Closed -$756K – 221
2019
Q3 		$756K Sell
20,826
-156,361
-88% -$6.07M 0.02% 204
2019
Q2 		$7.09M Sell
177,187
-461,523
-72% -$17.5M 0.2% 141
2019
Q1 		$23.2M Sell
638,710
-404,474
-39% -$14.1M 0.64% 56
2018
Q4 		$33.5M Sell
1,043,184
-303,133
-23% -$9.28M 0.97% 15
2018
Q3 		$43.4M Buy
1,346,317
+20,717
+2% +$656K 0.97% 19
2018
Q2 		$38.7M Buy
1,325,600
+628,838
+90% +$19.4M 0.9% 31
2018
Q1 		$23.3M Buy
+696,762
New +$25.5M 0.55% 82
2015
Q2 		– Sell
-819,901
Closed -$26.1M – 264
2015
Q1 		$26.1M Sell
819,901
-298,424
-27% -$8.99M 0.37% 117
2014
Q4 		$32M Sell
1,118,325
-265,263
-19% -$7.18M 0.44% 105
2014
Q3 		$35.5M Sell
1,383,588
-59,475
-4% -$1.56M 0.48% 97
2014
Q2 		$38.9M Sell
1,443,063
-11,292
-0.8% -$306K 0.46% 92
2014
Q1 		$41.8M Buy
1,454,355
+191,908
+15% +$5.35M 0.5% 83
2013
Q4 		$36.1M Sell
1,262,447
-424,543
-25% -$11.7M 0.46% 93
2013
Q3 		$44.9M Sell
1,686,990
-252,812
-13% -$6.48M 0.61% 62
2013
Q2 		$47.5M Buy
+1,939,802
New +$44.4M 0.65% 52

Other funds holding ABM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ABM Position: Q4 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ABM Industries (ABM) in Q4 2019, closing a stake of 20,826 shares — an estimated $756K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ABM in Q2 2013 and held it in 15 quarters. The position peaked at $47.5M in Q2 2013. 215 funds tracked by Wall St. Rank hold ABM as of Q4 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining ABM Industries position as of Q4 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 20,826 ABM Industries shares in Q4 2019, an estimated $756K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in ABM Industries in Q2 2013 and held it in 15 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s ABM Industries position peaked at $47.5M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held ABM Industries as of Q4 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2019, filed 14 Feb 2020.