DRZID
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DePrince Race & Zollo Inc (DRZ)’s Bunge Global BG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-559,188
Closed -$25.6M – 220
2020
Q3 		$25.6M Buy
559,188
+4,202
+0.8% +$188K 0.96% 20
2020
Q2 		$22.8M Buy
554,986
+423,254
+321% +$16.4M 0.89% 29
2020
Q1 		$5.41M Buy
+131,732
New +$6.44M 0.25% 131

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Bunge Global (BG) in Q4 2020, closing a stake of 559,188 shares — an estimated $25.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BG in Q1 2020 and held it in 3 quarters. The position peaked at $25.6M in Q3 2020. 429 funds tracked by Wall St. Rank hold BG as of Q4 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Bunge Global position as of Q4 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 559,188 Bunge Global shares in Q4 2020, an estimated $25.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Bunge Global in Q1 2020 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Bunge Global position peaked at $25.6M in Q3 2020.
  • 429 funds tracked by Wall St. Rank held Bunge Global as of Q4 2020.

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