DePrince Race & Zollo Inc (DRZ)’s Andersons Inc ANDE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ANDE Stock Details ANDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,384	Closed	-$974K	–	194
2022 Q1	$974K	Sell	19,384 -105,023	-84%	-$5.28M	0.02%	196
2021 Q4	$4.82M	Sell	124,407 -102,874	-45%	-$3.98M	0.12%	157
2021 Q3	$7.01M	Buy	227,281 +8,560	+4%	+$264K	0.19%	146
2021 Q2	$6.68M	Buy	218,721 +32,260	+17%	+$985K	0.17%	162
2021 Q1	$5.11M	Buy	186,461 +161,916	+660%	+$4.43M	0.14%	171
2020 Q4	$602K	Buy	+24,545	New	+$602K	0.02%	201
2020 Q2	–	Sell	-1,156,205	Closed	-$21.7M	–	209
2020 Q1	$21.7M	Buy	1,156,205 +41,148	+4%	+$772K	0.99%	23
2019 Q4	$28.2M	Buy	1,115,057 +82,857	+8%	+$2.09M	0.86%	29
2019 Q3	$23.2M	Buy	1,032,200 +40,563	+4%	+$910K	0.67%	59
2019 Q2	$27M	Buy	991,637 +122,490	+14%	+$3.34M	0.75%	42
2019 Q1	$28M	Sell	869,147 -99,868	-10%	-$3.22M	0.77%	34
2018 Q4	$29M	Buy	969,015 +115,210	+13%	+$3.44M	0.84%	25
2018 Q3	$32.1M	Sell	853,805 -13,172	-2%	-$496K	0.72%	43
2018 Q2	$29.7M	Buy	866,977 +17,986	+2%	+$615K	0.69%	50
2018 Q1	$28.1M	Buy	848,991 +86,228	+11%	+$2.85M	0.66%	58
2017 Q4	$23.8M	Buy	762,763 +59,803	+9%	+$1.86M	0.53%	85
2017 Q3	$24.1M	Buy	702,960 +20,282	+3%	+$695K	0.54%	84
2017 Q2	$23.3M	Buy	682,678 +72,929	+12%	+$2.49M	0.48%	102
2017 Q1	$23.1M	Sell	609,749 -58,412	-9%	-$2.21M	0.48%	106
2016 Q4	$29.9M	Sell	668,161 -436,149	-39%	-$19.5M	0.58%	84
2016 Q3	$40M	Sell	1,104,310 -79,467	-7%	-$2.88M	0.84%	36
2016 Q2	$42.1M	Sell	1,183,777 -140,369	-11%	-$4.99M	0.85%	36
2016 Q1	$41.6M	Buy	1,324,146 +156,389	+13%	+$4.91M	0.84%	37
2015 Q4	$36.9M	Buy	1,167,757 +128,393	+12%	+$4.06M	0.68%	62
2015 Q3	$35.4M	Buy	1,039,364 +43,357	+4%	+$1.48M	0.63%	67
2015 Q2	$38.8M	Buy	996,007 +468,699	+89%	+$18.3M	0.57%	84
2015 Q1	$21.8M	Buy	+527,308	New	+$21.8M	0.31%	124
2013 Q3	–	Sell	-548,115	Closed	-$19.4M	–	301
2013 Q2	$19.4M	Buy	+548,115	New	+$19.4M	0.27%	131