DePrince Race & Zollo Inc (DRZ)’s Companhia Brasileira de Distribuicao CBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-404,200	Closed	-$3.15M	–	233
2021 Q2	$3.15M	Sell	404,200 -178,200	-31%	-$1.28M	0.08%	191
2021 Q1	$3.39M	Buy	+582,400	New	+$7.06M	0.09%	186
2020 Q3	–	Sell	-74,400	Closed	-$972K	–	234
2020 Q2	$972K	Buy	+74,400	New	+$898K	0.04%	182
2019 Q2	–	Sell	-179,130	Closed	-$4.17M	–	233
2019 Q1	$4.17M	Hold	179,130	–	–	0.11%	173
2018 Q4	$3.72M	Buy	179,130 +53,130	+42%	+$1.13M	0.11%	173
2018 Q3	$2.71M	Sell	126,000 -54,400	-30%	-$1.11M	0.06%	188
2018 Q2	$3.6M	Buy	+180,400	New	+$3.78M	0.08%	182
2016 Q3	–	Sell	-83,430	Closed	-$1.21M	–	256
2016 Q2	$1.21M	Buy	+83,430	New	+$1.1M	0.02%	198
2015 Q3	–	Sell	-164,950	Closed	-$3.9M	–	280
2015 Q2	$3.9M	Buy	164,950 +16,710	+11%	+$494K	0.06%	191
2015 Q1	$4.42M	Buy	+148,240	New	+$4.86M	0.06%	193

Other funds holding CBD

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CBD Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2021, closing a stake of 404,200 shares — an estimated $3.15M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CBD in Q1 2015 and held it in 10 quarters. The position peaked at $4.42M in Q1 2015. 77 funds tracked by Wall St. Rank hold CBD as of Q3 2021.

DePrince Race & Zollo Inc (DRZ) reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2021 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 404,200 Companhia Brasileira de Distribuicao shares in Q3 2021, an estimated $3.15M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Companhia Brasileira de Distribuicao in Q1 2015 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Companhia Brasileira de Distribuicao position peaked at $4.42M in Q1 2015.
77 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.