DePrince Race & Zollo Inc (DRZ)’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-76,139	Closed	-$1.36M	–	213
2019 Q4	$1.36M	Sell	76,139 -580	-0.8%	-$9.76K	0.04%	190
2019 Q3	$1.45M	Hold	76,719	–	–	0.04%	187
2019 Q2	$1.6M	Buy	76,719 +13,610	+22%	+$314K	0.04%	195
2019 Q1	$1.54M	Sell	63,109 -440,021	-87%	-$11.5M	0.04%	193
2018 Q4	$14.5M	Sell	503,130 -106,613	-17%	-$3.05M	0.42%	115
2018 Q3	$16.7M	Sell	609,743 -130,873	-18%	-$4.06M	0.37%	122
2018 Q2	$22.1M	Sell	740,616 -442,409	-37%	-$11.9M	0.51%	79
2018 Q1	$28M	Buy	1,183,025 +31,794	+3%	+$973K	0.66%	59
2017 Q4	$40.5M	Buy	1,151,231 +187,500	+19%	+$6.42M	0.9%	25
2017 Q3	$30.7M	Buy	963,731 +224,620	+30%	+$7.38M	0.69%	54
2017 Q2	$26.3M	Buy	+739,111	New	+$29.4M	0.54%	84

Other funds holding BGS

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BGS Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of B&G Foods (BGS) in Q1 2020, closing a stake of 76,139 shares — an estimated $1.36M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BGS in Q2 2017 and held it in 11 quarters. The position peaked at $40.5M in Q4 2017. 237 funds tracked by Wall St. Rank hold BGS as of Q1 2020.

DePrince Race & Zollo Inc (DRZ) reported no remaining B&G Foods position as of Q1 2020 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 76,139 B&G Foods shares in Q1 2020, an estimated $1.36M.
DePrince Race & Zollo Inc (DRZ) first reported a position in B&G Foods in Q2 2017 and held it in 11 quarters.
DePrince Race & Zollo Inc (DRZ)'s B&G Foods position peaked at $40.5M in Q4 2017.
237 funds tracked by Wall St. Rank held B&G Foods as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.