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DePrince Race & Zollo Inc (DRZ)’s Barrett Business Services BBSI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-299,972
Closed -$5.85M – 202
2022
Q3 		$5.85M Sell
299,972
-185,440
-38% -$3.71M 0.15% 139
2022
Q2 		$8.84M Sell
485,412
-33,512
-6% -$616K 0.2% 127
2022
Q1 		$10.1M Buy
518,924
+55,000
+12% +$929K 0.2% 139
2021
Q4 		$8.01M Sell
463,924
-3,516
-0.8% -$66.7K 0.2% 135
2021
Q3 		$8.91M Buy
467,440
+13,264
+3% +$248K 0.24% 139
2021
Q2 		$8.24M Buy
+454,176
New +$8.32M 0.21% 147

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BBSI Position: Q4 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Barrett Business Services (BBSI) in Q4 2022, closing a stake of 299,972 shares — an estimated $5.85M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BBSI in Q2 2021 and held it in 6 quarters. The position peaked at $10.1M in Q1 2022. 157 funds tracked by Wall St. Rank hold BBSI as of Q4 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Barrett Business Services position as of Q4 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 299,972 Barrett Business Services shares in Q4 2022, an estimated $5.85M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Barrett Business Services in Q2 2021 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Barrett Business Services position peaked at $10.1M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.