DRZID
ACET

DePrince Race & Zollo Inc (DRZ)’s Aceto Corp ACET Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ACET Stock Details ACET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-754,449
Closed -$8.47M – 269
2017
Q3 		$8.47M Sell
754,449
-534,545
-41% -$7.38M 0.19% 156
2017
Q2 		$19.9M Buy
1,288,994
+34,447
+3% +$514K 0.41% 117
2017
Q1 		$19.8M Buy
1,254,547
+713,284
+132% +$12.2M 0.41% 118
2016
Q4 		$11.9M Buy
+541,263
New +$10.6M 0.23% 136

Other funds holding ACET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ACET Position: Q4 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Aceto Corp (ACET) in Q4 2017, closing a stake of 754,449 shares — an estimated $8.47M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ACET in Q4 2016 and held it in 4 quarters. The position peaked at $19.9M in Q2 2017. 137 funds tracked by Wall St. Rank hold ACET as of Q4 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Aceto Corp position as of Q4 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 754,449 Aceto Corp shares in Q4 2017, an estimated $8.47M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Aceto Corp in Q4 2016 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Aceto Corp position peaked at $19.9M in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Aceto Corp as of Q4 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.