DePrince Race & Zollo Inc (DRZ)’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-672,560	Closed	-$28.5M	–	213
2020 Q4	$28.5M	Buy	672,560 +1,475	+0.2%	+$56.6K	0.9%	25
2020 Q3	$23M	Buy	671,085 +36,996	+6%	+$1.35M	0.86%	33
2020 Q2	$24.5M	Sell	634,089 -9,048	-1%	-$331K	0.95%	18
2020 Q1	$21.7M	Buy	+643,137	New	+$27M	0.99%	24
2014 Q3	–	Sell	-2,082,713	Closed	-$78.1M	–	285
2014 Q2	$78.1M	Buy	2,082,713 +66,200	+3%	+$2.29M	0.92%	27
2014 Q1	$71.2M	Sell	2,016,513 -154,550	-7%	-$5.1M	0.85%	28
2013 Q4	$75.9M	Sell	2,171,063 -24,000	-1%	-$781K	0.96%	23
2013 Q3	$66.3M	Sell	2,195,063 -352,990	-14%	-$10.8M	0.9%	24
2013 Q2	$71.5M	Buy	+2,548,053	New	+$73.2M	0.97%	21

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Bank of New York Mellon (BNY) in Q1 2021, closing a stake of 672,560 shares — an estimated $28.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BNY in Q2 2013 and held it in 9 quarters. The position peaked at $78.1M in Q2 2014. 1,060 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

DePrince Race & Zollo Inc (DRZ) reported no remaining Bank of New York Mellon position as of Q1 2021 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 672,560 Bank of New York Mellon shares in Q1 2021, an estimated $28.5M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Bank of New York Mellon in Q2 2013 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Bank of New York Mellon position peaked at $78.1M in Q2 2014.
1,060 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

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