DRZID
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DePrince Race & Zollo Inc (DRZ)’s Celanese CE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,979
Closed -$3.01M – 187
2023
Q2 		$3.01M Buy
25,979
+3,891
+18% +$422K 0.07% 170
2023
Q1 		$2.41M Hold
22,088
– – 0.06% 183
2022
Q4 		$2.26M Buy
+22,088
New +$2.19M 0.05% 190

Other funds holding CE

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CE Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Celanese (CE) in Q3 2023, closing a stake of 25,979 shares — an estimated $3.01M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CE in Q4 2022 and held it in 3 quarters. The position peaked at $3.01M in Q2 2023. 605 funds tracked by Wall St. Rank hold CE as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Celanese position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 25,979 Celanese shares in Q3 2023, an estimated $3.01M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Celanese in Q4 2022 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Celanese position peaked at $3.01M in Q2 2023.
  • 605 funds tracked by Wall St. Rank held Celanese as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.