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DePrince Race & Zollo Inc (DRZ)’s Albertsons Companies ACI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,283,149
Closed -$25.2M – 205
2021
Q2 		$25.2M Buy
1,283,149
+31,268
+2% +$607K 0.64% 64
2021
Q1 		$23.9M Buy
1,251,881
+102,012
+9% +$1.79M 0.64% 65
2020
Q4 		$20.2M Buy
+1,149,869
New +$17.4M 0.64% 61

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LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ACI Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Albertsons Companies (ACI) in Q3 2021, closing a stake of 1,283,149 shares — an estimated $25.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ACI in Q4 2020 and held it in 3 quarters. The position peaked at $25.2M in Q2 2021. 220 funds tracked by Wall St. Rank hold ACI as of Q3 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Albertsons Companies position as of Q3 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,283,149 Albertsons Companies shares in Q3 2021, an estimated $25.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Albertsons Companies in Q4 2020 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Albertsons Companies position peaked at $25.2M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.