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DePrince Race & Zollo Inc (DRZ)’s Assured Guaranty AGO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,334
Closed -$653K – 206
2020
Q1 		$653K Buy
25,334
+3,400
+16% +$141K 0.03% 193
2019
Q4 		$1.07M Sell
21,934
-1,900
-8% -$90.9K 0.03% 202
2019
Q3 		$1.06M Sell
23,834
-2,000
-8% -$88K 0.03% 200
2019
Q2 		$1.09M Buy
25,834
+300
+1% +$13.2K 0.03% 208
2019
Q1 		$1.13M Sell
25,534
-15,260
-37% -$636K 0.03% 204
2018
Q4 		$1.56M Buy
+40,794
New +$1.63M 0.05% 189
2018
Q3 		– Sell
-50,451
Closed -$1.8M – 235
2018
Q2 		$1.8M Buy
50,451
+5,300
+12% +$193K 0.04% 195
2018
Q1 		$1.63M Sell
45,151
-450
-1% -$15.9K 0.04% 190
2017
Q4 		$1.54M Buy
+45,601
New +$1.65M 0.03% 205
2016
Q2 		– Sell
-15,000
Closed -$380K – 239
2016
Q1 		$380K Hold
15,000
– – 0.01% 219
2015
Q4 		$396K Buy
+15,000
New +$402K 0.01% 222
2015
Q1 		– Sell
-33,940
Closed -$882K – 276
2014
Q4 		$882K Sell
33,940
-399,500
-92% -$9.63M 0.01% 264
2014
Q3 		$9.61M Sell
433,440
-111,600
-20% -$2.6M 0.13% 155
2014
Q2 		$13.4M Buy
545,040
+165,740
+44% +$4.11M 0.16% 153
2014
Q1 		$9.6M Buy
379,300
+149,200
+65% +$3.53M 0.12% 176
2013
Q4 		$5.43M Buy
+230,100
New +$5M 0.07% 221

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AGO Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 25,334 shares — an estimated $653K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AGO in Q4 2013 and held it in 16 quarters. The position peaked at $13.4M in Q2 2014. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 25,334 Assured Guaranty shares in Q2 2020, an estimated $653K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Assured Guaranty in Q4 2013 and held it in 16 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Assured Guaranty position peaked at $13.4M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.