DePrince Race & Zollo Inc (DRZ)’s Alon USA Energy Inc ALJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-590,936
Closed -$7.87M – 276
2017
Q2
$7.87M Sell
590,936
-472,516
-44% -$5.87M 0.16% 158
2017
Q1
$13M Sell
1,063,452
-11,858
-1% -$142K 0.27% 140
2016
Q4
$12.2M Sell
1,075,310
-1,770
-0.2% -$16.6K 0.24% 134
2016
Q3
$8.68M Buy
1,077,080
+454,994
+73% +$3.38M 0.18% 135
2016
Q2
$4.03M Buy
+622,086
New +$5.37M 0.08% 170
2014
Q3
– Sell
-223,454
Closed -$2.78M – 324
2014
Q2
$2.78M Sell
223,454
-289,691
-56% -$4.31M 0.03% 259
2014
Q1
$7.67M Sell
513,145
-225,900
-31% -$3.41M 0.09% 196
2013
Q4
$12.2M Buy
+739,045
New +$9.34M 0.15% 157

DePrince Race & Zollo Inc (DRZ)'s ALJ Position: Q3 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Alon USA Energy Inc (ALJ) in Q3 2017, closing a stake of 590,936 shares — an estimated $7.87M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ALJ in Q4 2013 and held it in 8 quarters. The position peaked at $13M in Q1 2017. 0 funds tracked by Wall St. Rank hold ALJ as of Q3 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Alon USA Energy Inc position as of Q3 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 590,936 Alon USA Energy Inc shares in Q3 2017, an estimated $7.87M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Alon USA Energy Inc in Q4 2013 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Alon USA Energy Inc position peaked at $13M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2017, filed 7 Nov 2017.