DRZID
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DePrince Race & Zollo Inc (DRZ)’s CF Industries CF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,800
Closed -$399K – 221
2021
Q1 		$399K Buy
+8,800
New +$398K 0.01% 205

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CF Position: Q2 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CF Industries (CF) in Q2 2021, closing a stake of 8,800 shares — an estimated $399K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CF in Q1 2021 and held it in 1 quarter. The position peaked at $399K in Q1 2021. 521 funds tracked by Wall St. Rank hold CF as of Q2 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CF Industries position as of Q2 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 8,800 CF Industries shares in Q2 2021, an estimated $399K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CF Industries in Q1 2021 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s CF Industries position peaked at $399K in Q1 2021.
  • 521 funds tracked by Wall St. Rank held CF Industries as of Q2 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.