DePrince Race & Zollo Inc (DRZ)’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,384
| Closed | -$974K | – | 194 |
|
|
2022
Q1 | $974K | Sell |
19,384
-105,023
| -84% | -$4.42M | 0.02% | 196 |
|
|
2021
Q4 | $4.82M | Sell |
124,407
-102,874
| -45% | -$3.61M | 0.12% | 157 |
|
|
2021
Q3 | $7.01M | Buy |
227,281
+8,560
| +4% | +$247K | 0.19% | 146 |
|
|
2021
Q2 | $6.68M | Buy |
218,721
+32,260
| +17% | +$973K | 0.17% | 162 |
|
|
2021
Q1 | $5.11M | Buy |
186,461
+161,916
| +660% | +$4.29M | 0.14% | 171 |
|
|
2020
Q4 | $602K | Buy |
+24,545
| New | +$545K | 0.02% | 201 |
|
|
2020
Q2 | – | Sell |
-1,156,205
| Closed | -$21.7M | – | 209 |
|
|
2020
Q1 | $21.7M | Buy |
1,156,205
+41,148
| +4% | +$869K | 0.99% | 23 |
|
|
2019
Q4 | $28.2M | Buy |
1,115,057
+82,857
| +8% | +$1.81M | 0.86% | 29 |
|
|
2019
Q3 | $23.2M | Buy |
1,032,200
+40,563
| +4% | +$1.03M | 0.67% | 59 |
|
|
2019
Q2 | $27M | Buy |
991,637
+122,490
| +14% | +$3.65M | 0.75% | 42 |
|
|
2019
Q1 | $28M | Sell |
869,147
-99,868
| -10% | -$3.46M | 0.77% | 34 |
|
|
2018
Q4 | $29M | Buy |
969,015
+115,210
| +13% | +$3.85M | 0.84% | 25 |
|
|
2018
Q3 | $32.1M | Sell |
853,805
-13,172
| -2% | -$497K | 0.72% | 43 |
|
|
2018
Q2 | $29.7M | Buy |
866,977
+17,986
| +2% | +$594K | 0.69% | 50 |
|
|
2018
Q1 | $28.1M | Buy |
848,991
+86,228
| +11% | +$2.92M | 0.66% | 58 |
|
|
2017
Q4 | $23.8M | Buy |
762,763
+59,803
| +9% | +$1.99M | 0.53% | 85 |
|
|
2017
Q3 | $24.1M | Buy |
702,960
+20,282
| +3% | +$671K | 0.54% | 84 |
|
|
2017
Q2 | $23.3M | Buy |
682,678
+72,929
| +12% | +$2.61M | 0.48% | 102 |
|
|
2017
Q1 | $23.1M | Sell |
609,749
-58,412
| -9% | -$2.26M | 0.48% | 106 |
|
|
2016
Q4 | $29.9M | Sell |
668,161
-436,149
| -39% | -$17M | 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% | -$4.59M | 0.85% | 36 |
|
|
2016
Q1 | $41.6M | Buy |
1,324,146
+156,389
| +13% | +$4.44M | 0.84% | 37 |
|
|
2015
Q4 | $36.9M | Buy |
1,167,757
+128,393
| +12% | +$4.43M | 0.68% | 62 |
|
|
2015
Q3 | $35.4M | Buy |
1,039,364
+43,357
| +4% | +$1.55M | 0.63% | 67 |
|
|
2015
Q2 | $38.8M | Buy |
996,007
+468,699
| +89% | +$19.9M | 0.57% | 84 |
|
|
2015
Q1 | $21.8M | Buy |
+527,308
| New | +$23.7M | 0.31% | 124 |
|
|
2013
Q3 | – | Sell |
-548,115
| Closed | -$19.4M | – | 302 |
|
|
2013
Q2 | $19.4M | Buy |
+548,115
| New | +$19.4M | 0.27% | 131 |
|
Other funds holding ANDE
PMG
DePrince Race & Zollo Inc (DRZ)'s ANDE Position: Q2 2022 in Review
DePrince Race & Zollo Inc (DRZ) sold out of Andersons Inc (ANDE) in Q2 2022, closing a stake of 19,384 shares — an estimated $974K sold.
DePrince Race & Zollo Inc (DRZ) first reported a position in ANDE in Q2 2013 and held it in 28 quarters. The position peaked at $42.1M in Q2 2016. 206 funds tracked by Wall St. Rank hold ANDE as of Q2 2022.
- DePrince Race & Zollo Inc (DRZ) reported no remaining Andersons Inc position as of Q2 2022 after selling out during the quarter.
- DePrince Race & Zollo Inc (DRZ) sold 19,384 Andersons Inc shares in Q2 2022, an estimated $974K.
- DePrince Race & Zollo Inc (DRZ) first reported a position in Andersons Inc in Q2 2013 and held it in 28 quarters.
- DePrince Race & Zollo Inc (DRZ)'s Andersons Inc position peaked at $42.1M in Q2 2016.
- 206 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2022.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.