DePrince Race & Zollo Inc (DRZ)’s Anworth Mortgage Asset Corporation ANH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,000	Closed	-$25K	–	242
2020 Q3	$25K	Hold	15,000	–	–	﹤0.01%	204
2020 Q2	$26K	Buy	+15,000	New	+$23.3K	﹤0.01%	204
2016 Q3	–	Sell	-55,000	Closed	-$259K	–	257
2016 Q2	$259K	Buy	+55,000	New	+$257K	0.01%	230
2013 Q4	–	Sell	-5,681,397	Closed	-$27.4M	–	331
2013 Q3	$27.4M	Sell	5,681,397 -581,910	-9%	-$2.79M	0.37%	109
2013 Q2	$35.1M	Buy	+6,263,307	New	+$37.2M	0.48%	81

Other funds holding ANH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ANH Position: Q4 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Anworth Mortgage Asset Corporation (ANH) in Q4 2020, closing a stake of 15,000 shares — an estimated $25K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ANH in Q2 2013 and held it in 5 quarters. The position peaked at $35.1M in Q2 2013. 97 funds tracked by Wall St. Rank hold ANH as of Q4 2020.

DePrince Race & Zollo Inc (DRZ) reported no remaining Anworth Mortgage Asset Corporation position as of Q4 2020 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 15,000 Anworth Mortgage Asset Corporation shares in Q4 2020, an estimated $25K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Anworth Mortgage Asset Corporation position peaked at $35.1M in Q2 2013.
97 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q4 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.