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DePrince Race & Zollo Inc (DRZ)’s Acacia Research ACTG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-34,000
Closed -$221K – 256
2016
Q4 		$221K Buy
+34,000
New +$221K ﹤0.01% 249
2016
Q3 		– Sell
-52,689
Closed -$232K – 235
2016
Q2 		$232K Buy
+52,689
New +$242K ﹤0.01% 232
2016
Q1 		– Sell
-4,298,676
Closed -$18.4M – 231
2015
Q4 		$18.4M Sell
4,298,676
-743,150
-15% -$4.92M 0.34% 116
2015
Q3 		$45.8M Sell
5,041,826
-92,177
-2% -$830K 0.82% 41
2015
Q2 		$45M Sell
5,134,003
-1,628,884
-24% -$16.7M 0.66% 60
2015
Q1 		$72.4M Buy
6,762,887
+3,056,036
+82% +$39.9M 1.02% 21
2014
Q4 		$62.8M Buy
3,706,851
+368,747
+11% +$6.38M 0.86% 31
2014
Q3 		$51.7M Sell
3,338,104
-377,795
-10% -$6.36M 0.7% 45
2014
Q2 		$66M Buy
3,715,899
+325,958
+10% +$5.28M 0.77% 35
2014
Q1 		$51.8M Buy
3,389,941
+515,321
+18% +$7.49M 0.62% 56
2013
Q4 		$41.8M Buy
2,874,620
+1,532,120
+114% +$24.2M 0.53% 78
2013
Q3 		$31M Buy
1,342,500
+299,460
+29% +$6.85M 0.42% 99
2013
Q2 		$23.3M Buy
+1,043,040
New +$26.2M 0.32% 117

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ACTG Position: Q1 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Acacia Research (ACTG) in Q1 2017, closing a stake of 34,000 shares — an estimated $221K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ACTG in Q2 2013 and held it in 13 quarters. The position peaked at $72.4M in Q1 2015. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Acacia Research position as of Q1 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 34,000 Acacia Research shares in Q1 2017, an estimated $221K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Acacia Research in Q2 2013 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Acacia Research position peaked at $72.4M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2017, filed 11 May 2017.