DePrince Race & Zollo Inc (DRZ)’s Avista AVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-511,512	Closed	-$17.5M	–	218
2020 Q3	$17.5M	Sell	511,512 -113,778	-18%	-$4.12M	0.65%	56
2020 Q2	$22.8M	Buy	625,290 +313,011	+100%	+$12.4M	0.88%	30
2020 Q1	$13.3M	Buy	312,279 +129,992	+71%	+$6.26M	0.61%	70
2019 Q4	$8.77M	Sell	182,287 -182,459	-50%	-$8.69M	0.27%	128
2019 Q3	$17.7M	Sell	364,746 -342,390	-48%	-$15.9M	0.51%	106
2019 Q2	$31.5M	Buy	707,136 +42,419	+6%	+$1.81M	0.88%	24
2019 Q1	$27M	Buy	+664,717	New	+$27.3M	0.74%	40

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Avista (AVA) in Q4 2020, closing a stake of 511,512 shares — an estimated $17.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AVA in Q1 2019 and held it in 7 quarters. The position peaked at $31.5M in Q2 2019. 237 funds tracked by Wall St. Rank hold AVA as of Q4 2020.

DePrince Race & Zollo Inc (DRZ) reported no remaining Avista position as of Q4 2020 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 511,512 Avista shares in Q4 2020, an estimated $17.5M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Avista in Q1 2019 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Avista position peaked at $31.5M in Q2 2019.
237 funds tracked by Wall St. Rank held Avista as of Q4 2020.

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