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DePrince Race & Zollo Inc (DRZ)’s American International AIG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-635,001
Closed -$19.8M – 206
2020
Q2 		$19.8M Buy
635,001
+129,028
+26% +$3.62M 0.77% 41
2020
Q1 		$12.3M Buy
505,973
+13,943
+3% +$598K 0.56% 81
2019
Q4 		$25.3M Buy
492,030
+1,139
+0.2% +$60.4K 0.77% 42
2019
Q3 		$27.3M Sell
490,891
-63,630
-11% -$3.52M 0.79% 36
2019
Q2 		$29.5M Sell
554,521
-161,893
-23% -$8.07M 0.83% 32
2019
Q1 		$30.8M Buy
716,414
+29,404
+4% +$1.26M 0.85% 25
2018
Q4 		$27.1M Buy
687,010
+49,863
+8% +$2.18M 0.78% 32
2018
Q3 		$33.9M Buy
637,147
+30,433
+5% +$1.63M 0.76% 37
2018
Q2 		$32.2M Buy
606,714
+13,153
+2% +$712K 0.74% 41
2018
Q1 		$32.3M Buy
593,561
+97,455
+20% +$5.76M 0.76% 37
2017
Q4 		$29.6M Buy
+496,106
New +$30.5M 0.66% 59
2015
Q1 		– Sell
-73,000
Closed -$4.09M – 277
2014
Q4 		$4.09M Hold
73,000
– – 0.06% 214
2014
Q3 		$3.94M Sell
73,000
-12,000
-14% -$656K 0.05% 214
2014
Q2 		$4.64M Sell
85,000
-164,000
-66% -$8.68M 0.05% 234
2014
Q1 		$12.5M Buy
249,000
+600
+0.2% +$29.8K 0.15% 157
2013
Q4 		$12.7M Buy
248,400
+13,100
+6% +$653K 0.16% 154
2013
Q3 		$11.4M Sell
235,300
-25,500
-10% -$1.21M 0.16% 163
2013
Q2 		$11.7M Buy
+260,800
New +$11.2M 0.16% 151

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AIG Position: Q3 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of American International (AIG) in Q3 2020, closing a stake of 635,001 shares — an estimated $19.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AIG in Q2 2013 and held it in 18 quarters. The position peaked at $33.9M in Q3 2018. 673 funds tracked by Wall St. Rank hold AIG as of Q3 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining American International position as of Q3 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 635,001 American International shares in Q3 2020, an estimated $19.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in American International in Q2 2013 and held it in 18 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s American International position peaked at $33.9M in Q3 2018.
  • 673 funds tracked by Wall St. Rank held American International as of Q3 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.