DRZID
AE

DePrince Race & Zollo Inc (DRZ)’s Adams Resources & Energy Inc AE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,300
Closed -$265K – 239
2020
Q3 		$265K Sell
13,300
-57,524
-81% -$1.27M 0.01% 198
2020
Q2 		$1.9M Sell
70,824
-4,590
-6% -$121K 0.07% 173
2020
Q1 		$1.77M Buy
75,414
+16,332
+28% +$510K 0.08% 171
2019
Q4 		$2.25M Buy
59,082
+849
+1% +$27.5K 0.07% 173
2019
Q3 		$1.8M Sell
58,233
-30,728
-35% -$974K 0.05% 179
2019
Q2 		$3.05M Buy
88,961
+3,196
+4% +$112K 0.09% 174
2019
Q1 		$3.35M Buy
85,765
+3,338
+4% +$134K 0.09% 179
2018
Q4 		$3.19M Sell
82,427
-4,980
-6% -$199K 0.09% 177
2018
Q3 		$3.71M Buy
87,407
+125
+0.1% +$5.33K 0.08% 181
2018
Q2 		$3.75M Sell
87,282
-9,426
-10% -$428K 0.09% 179
2018
Q1 		$4.21M Buy
96,708
+4,644
+5% +$202K 0.1% 172
2017
Q4 		$4M Buy
92,064
+5,316
+6% +$237K 0.09% 178
2017
Q3 		$3.6M Sell
86,748
-10,850
-11% -$408K 0.08% 181
2017
Q2 		$4.01M Sell
97,598
-34,025
-26% -$1.36M 0.08% 187
2017
Q1 		$4.92M Buy
131,623
+9,843
+8% +$379K 0.1% 178
2016
Q4 		$4.83M Buy
121,780
+11,792
+11% +$463K 0.09% 180
2016
Q3 		$4.33M Buy
109,988
+1,832
+2% +$64.4K 0.09% 170
2016
Q2 		$4.16M Buy
108,156
+8,226
+8% +$315K 0.08% 165
2016
Q1 		$4M Buy
99,930
+28,697
+40% +$1.02M 0.08% 165
2015
Q4 		$2.73M Buy
71,233
+15,542
+28% +$649K 0.05% 179
2015
Q3 		$2.28M Buy
+55,691
New +$2.45M 0.04% 196

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AE Position: Q4 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Adams Resources & Energy Inc (AE) in Q4 2020, closing a stake of 13,300 shares — an estimated $265K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AE in Q3 2015 and held it in 21 quarters. The position peaked at $4.92M in Q1 2017. 40 funds tracked by Wall St. Rank hold AE as of Q4 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Adams Resources & Energy Inc position as of Q4 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 13,300 Adams Resources & Energy Inc shares in Q4 2020, an estimated $265K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Adams Resources & Energy Inc in Q3 2015 and held it in 21 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Adams Resources & Energy Inc position peaked at $4.92M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.