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DePrince Race & Zollo Inc (DRZ)’s First Busey Corp BUSE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio BUSE Stock Details BUSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-353,223
Closed -$7.61M – 215
2020
Q4 		$7.61M Sell
353,223
-334,169
-49% -$6.55M 0.24% 146
2020
Q3 		$10.9M Buy
687,392
+10,386
+2% +$181K 0.41% 118
2020
Q2 		$12.6M Sell
677,006
-37,232
-5% -$645K 0.49% 106
2020
Q1 		$12.2M Sell
714,238
-194,136
-21% -$4.48M 0.56% 82
2019
Q4 		$25M Sell
908,374
-76,542
-8% -$2.02M 0.76% 44
2019
Q3 		$24.9M Sell
984,916
-107,967
-10% -$2.77M 0.72% 48
2019
Q2 		$28.9M Buy
1,092,883
+241,747
+28% +$6.18M 0.81% 37
2019
Q1 		$20.8M Sell
851,136
-57,424
-6% -$1.49M 0.57% 76
2018
Q4 		$22.3M Sell
908,560
-32,116
-3% -$888K 0.64% 52
2018
Q3 		$29.2M Buy
940,676
+753,254
+402% +$23.9M 0.65% 57
2018
Q2 		$5.95M Buy
+187,422
New +$5.86M 0.14% 164

Other funds holding BUSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of First Busey Corp (BUSE) in Q1 2021, closing a stake of 353,223 shares — an estimated $7.61M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BUSE in Q2 2018 and held it in 11 quarters. The position peaked at $29.2M in Q3 2018. 146 funds tracked by Wall St. Rank hold BUSE as of Q1 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining First Busey Corp position as of Q1 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 353,223 First Busey Corp shares in Q1 2021, an estimated $7.61M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in First Busey Corp in Q2 2018 and held it in 11 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s First Busey Corp position peaked at $29.2M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held First Busey Corp as of Q1 2021.

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