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DePrince Race & Zollo Inc (DRZ)’s Adeia ADEA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-164,154
Closed -$803K – 209
2019
Q4 		$803K Sell
164,154
-564,278
-77% -$3M 0.02% 204
2019
Q3 		$3.98M Sell
728,432
-6,784,685
-90% -$36.3M 0.12% 159
2019
Q2 		$40.9M Sell
7,513,117
-5,906,363
-44% -$35.5M 1.14% 12
2019
Q1 		$83.1M Sell
13,419,480
-3,313,525
-20% -$19.5M 2.28% 1
2018
Q4 		$81.4M Sell
16,733,005
-729,556
-4% -$2.84M 2.35% 2
2018
Q3 		$68.6M Buy
17,462,561
+1,967,218
+13% +$8.37M 1.54% 5
2018
Q2 		$66M Buy
15,495,343
+153,865
+1% +$830K 1.53% 4
2018
Q1 		$85.8M Buy
15,341,478
+2,062,232
+16% +$12.3M 2.01% 1
2017
Q4 		$85.7M Buy
13,279,246
+3,169,228
+31% +$18.6M 1.9% 1
2017
Q3 		$67.7M Buy
10,110,018
+1,710,718
+20% +$12.6M 1.52% 3
2017
Q2 		$66.2M Buy
8,399,300
+2,394,555
+40% +$20.2M 1.36% 3
2017
Q1 		$53.9M Buy
6,004,745
+2,624,488
+78% +$28.2M 1.11% 8
2016
Q4 		$39.5M Buy
3,380,257
+473,755
+16% +$5.02M 0.77% 42
2016
Q3 		$29.6M Buy
+2,906,502
New +$25.5M 0.62% 77
2014
Q4 		– Sell
-2,359,846
Closed -$16.6M – 284
2014
Q3 		$16.6M Sell
2,359,846
-4,809,068
-67% -$33.5M 0.22% 137
2014
Q2 		$41.9M Buy
7,168,914
+51,238
+0.7% +$302K 0.49% 86
2014
Q1 		$44.5M Sell
7,117,676
-1,163,635
-14% -$6.34M 0.53% 79
2013
Q4 		$43.2M Buy
8,281,311
+1,279,538
+18% +$6.51M 0.55% 75
2013
Q3 		$35.8M Buy
7,001,773
+337,176
+5% +$1.78M 0.49% 81
2013
Q2 		$36.7M Buy
+6,664,597
New +$35.5M 0.5% 76

Other funds holding ADEA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ADEA Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Adeia (ADEA) in Q1 2020, closing a stake of 164,154 shares — an estimated $803K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ADEA in Q2 2013 and held it in 20 quarters. The position peaked at $85.8M in Q1 2018. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 164,154 Adeia shares in Q1 2020, an estimated $803K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Adeia in Q2 2013 and held it in 20 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Adeia position peaked at $85.8M in Q1 2018.
  • 169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.