DRZID
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DePrince Race & Zollo Inc (DRZ)’s ADT ADT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,573,802
Closed -$26.8M – 200
2022
Q3 		$26.8M Sell
3,573,802
-1,705,144
-32% -$12.9M 0.68% 63
2022
Q2 		$32.5M Buy
5,278,946
+20,618
+0.4% +$144K 0.75% 55
2022
Q1 		$39.9M Buy
5,258,328
+4,969,729
+1,722% +$37.8M 0.78% 47
2021
Q4 		$2.43M Buy
288,599
+231,817
+408% +$1.98M 0.06% 185
2021
Q3 		$459K Sell
56,782
-19,485
-26% -$180K 0.01% 196
2021
Q2 		$823K Sell
76,267
-2,285,960
-97% -$23M 0.02% 202
2021
Q1 		$19.9M Buy
+2,362,227
New +$20.5M 0.54% 90

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ADT Position: Q4 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ADT (ADT) in Q4 2022, closing a stake of 3,573,802 shares — an estimated $26.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ADT in Q1 2021 and held it in 7 quarters. The position peaked at $39.9M in Q1 2022. 229 funds tracked by Wall St. Rank hold ADT as of Q4 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining ADT position as of Q4 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 3,573,802 ADT shares in Q4 2022, an estimated $26.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in ADT in Q1 2021 and held it in 7 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s ADT position peaked at $39.9M in Q1 2022.
  • 229 funds tracked by Wall St. Rank held ADT as of Q4 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.