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DePrince Race & Zollo Inc (DRZ)’s Adtran ADTN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,069,588
Closed -$8.8M – 178
2023
Q3 		$8.8M Buy
1,069,588
+89,672
+9% +$797K 0.21% 128
2023
Q2 		$10.3M Buy
+979,916
New +$9.72M 0.24% 129
2020
Q1 		– Sell
-112,664
Closed -$1.11M – 210
2019
Q4 		$1.11M Sell
112,664
-860
-0.8% -$8.2K 0.03% 200
2019
Q3 		$1.29M Hold
113,524
– – 0.04% 193
2019
Q2 		$1.73M Hold
113,524
– – 0.05% 193
2019
Q1 		$1.55M Sell
113,524
-1,834,445
-94% -$25.4M 0.04% 192
2018
Q4 		$20.9M Sell
1,947,969
-826,067
-30% -$11.3M 0.6% 64
2018
Q3 		$49M Sell
2,774,036
-21,294
-0.8% -$356K 1.1% 13
2018
Q2 		$41.5M Buy
2,795,330
+686,488
+33% +$10.2M 0.96% 22
2018
Q1 		$32.8M Buy
2,108,842
+2,005,297
+1,937% +$33.5M 0.77% 33
2017
Q4 		$2M Sell
103,545
-1,420
-1% -$31.5K 0.04% 197
2017
Q3 		$2.52M Sell
104,965
-164,233
-61% -$3.63M 0.06% 195
2017
Q2 		$5.56M Sell
269,198
-1,036,147
-79% -$20.7M 0.11% 174
2017
Q1 		$27.1M Sell
1,305,345
-389,973
-23% -$8.46M 0.56% 77
2016
Q4 		$37.9M Sell
1,695,318
-109,883
-6% -$2.22M 0.74% 48
2016
Q3 		$34.6M Buy
1,805,201
+453,976
+34% +$8.37M 0.73% 51
2016
Q2 		$25.2M Sell
1,351,225
-478,351
-26% -$9.11M 0.51% 107
2016
Q1 		$37M Sell
1,829,576
-613,003
-25% -$11.3M 0.74% 56
2015
Q4 		$42.1M Sell
2,442,579
-56,222
-2% -$895K 0.78% 47
2015
Q3 		$36.5M Buy
2,498,801
+208,858
+9% +$3.3M 0.65% 63
2015
Q2 		$37.2M Buy
2,289,943
+362,580
+19% +$6.22M 0.55% 91
2015
Q1 		$36M Buy
1,927,363
+610,563
+46% +$13M 0.51% 101
2014
Q4 		$28.7M Sell
1,316,800
-209,652
-14% -$4.3M 0.39% 114
2014
Q3 		$31.3M Buy
1,526,452
+310,578
+26% +$6.95M 0.42% 105
2014
Q2 		$27.4M Buy
1,215,874
+148,835
+14% +$3.37M 0.32% 127
2014
Q1 		$26M Buy
1,067,039
+290,994
+37% +$7.5M 0.31% 126
2013
Q4 		$21M Buy
776,045
+256,469
+49% +$6.45M 0.26% 129
2013
Q3 		$13.8M Sell
519,576
-302,332
-37% -$7.84M 0.19% 149
2013
Q2 		$20.2M Buy
+821,908
New +$18.2M 0.28% 126

Other funds holding ADTN

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ADTN Position: Q4 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Adtran (ADTN) in Q4 2023, closing a stake of 1,069,588 shares — an estimated $8.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ADTN in Q2 2013 and held it in 29 quarters. The position peaked at $49M in Q3 2018. 169 funds tracked by Wall St. Rank hold ADTN as of Q4 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Adtran position as of Q4 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,069,588 Adtran shares in Q4 2023, an estimated $8.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Adtran in Q2 2013 and held it in 29 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Adtran position peaked at $49M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Adtran as of Q4 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.