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DePrince Race & Zollo Inc (DRZ)’s ArcBest ARCB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-61,210
Closed -$2.61M – 211
2020
Q4 		$2.61M Sell
61,210
-184,695
-75% -$7.02M 0.08% 191
2020
Q3 		$7.64M Sell
245,905
-63,837
-21% -$1.99M 0.29% 132
2020
Q2 		$8.21M Buy
309,742
+50,763
+20% +$1.09M 0.32% 129
2020
Q1 		$4.54M Buy
+258,979
New +$5.96M 0.21% 137
2016
Q2 		– Sell
-211,468
Closed -$4.57M – 242
2016
Q1 		$4.57M Buy
+211,468
New +$4.31M 0.09% 154
2013
Q3 		– Sell
-212,400
Closed -$4.88M – 303
2013
Q2 		$4.88M Buy
+212,400
New +$3.3M 0.07% 236

Other funds holding ARCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ARCB Position: Q1 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ArcBest (ARCB) in Q1 2021, closing a stake of 61,210 shares — an estimated $2.61M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ARCB in Q2 2013 and held it in 6 quarters. The position peaked at $8.21M in Q2 2020. 188 funds tracked by Wall St. Rank hold ARCB as of Q1 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining ArcBest position as of Q1 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 61,210 ArcBest shares in Q1 2021, an estimated $2.61M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in ArcBest in Q2 2013 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s ArcBest position peaked at $8.21M in Q2 2020.
  • 188 funds tracked by Wall St. Rank held ArcBest as of Q1 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.