DePrince Race & Zollo Inc (DRZ)’s Calgon Carbon Corp CCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-118,748	Closed	-$2.53M	–	258
2017 Q4	$2.53M	Sell	118,748 -675,566	-85%	-$14.5M	0.06%	188
2017 Q3	$17M	Buy	794,314 +28,632	+4%	+$433K	0.38%	120
2017 Q2	$11.6M	Sell	765,682 -2,330	-0.3%	-$33.2K	0.24%	139
2017 Q1	$11.2M	Buy	768,012 +99,088	+15%	+$1.52M	0.23%	143
2016 Q4	$11.4M	Sell	668,924 -4,882	-0.7%	-$81.6K	0.22%	138
2016 Q3	$10.2M	Buy	+673,806	New	+$9.58M	0.22%	130

DePrince Race & Zollo Inc (DRZ)'s CCC Position: Q1 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 118,748 shares — an estimated $2.53M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CCC in Q3 2016 and held it in 6 quarters. The position peaked at $17M in Q3 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 118,748 Calgon Carbon Corp shares in Q1 2018, an estimated $2.53M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Calgon Carbon Corp in Q3 2016 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Calgon Carbon Corp position peaked at $17M in Q3 2017.
0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2018, filed 18 Apr 2018.