DRZID
DePrince Race & Zollo Inc (DRZ)’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
+4,018,564
| New | +$38.7M | 0.8% | 40 |
|
|
2023
Q3 | – | Sell |
-1,905,358
| Closed | -$22.5M | – | 182 |
|
|
2023
Q2 | $22.5M | Buy |
+1,905,358
| New | +$22.5M | 0.52% | 88 |
|
|
2015
Q2 | – | Sell |
-2,766,245
| Closed | -$47.2M | – | 265 |
|
|
2015
Q1 | $47.2M | Sell |
2,766,245
-3,584,349
| -56% | -$61.2M | 0.67% | 57 |
|
|
2014
Q4 | $88.1M | Sell |
6,350,594
-1,723,146
| -21% | -$23.9M | 1.2% | 8 |
|
|
2014
Q3 | $117M | Sell |
8,073,740
-1,480,460
| -15% | -$21.5M | 1.58% | 1 |
|
|
2014
Q2 | $107M | Sell |
9,554,200
-504,720
| -5% | -$5.66M | 1.26% | 5 |
|
|
2014
Q1 | $123M | Buy |
10,058,920
+4,431,950
| +79% | +$54.2M | 1.48% | 2 |
|
|
2013
Q4 | $81M | Buy |
5,626,970
+903,140
| +19% | +$13M | 1.02% | 20 |
|
|
2013
Q3 | $66.1M | Buy |
+4,723,830
| New | +$66.1M | 0.9% | 25 |
|