DRZID
CMBT

DePrince Race & Zollo Inc (DRZ)’s CMB.TECH NV CMBT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-138,827
Closed -$1.66M – 211
2022
Q2 		$1.66M Sell
138,827
-4,805,563
-97% -$57.8M 0.04% 185
2022
Q1 		$52.3M Buy
4,944,390
+1,017,094
+26% +$10.1M 1.02% 15
2021
Q4 		$34.9M Buy
3,927,296
+97,761
+3% +$954K 0.89% 34
2021
Q3 		$37.4M Buy
3,829,535
+29,109
+0.8% +$248K 1% 12
2021
Q2 		$35.4M Buy
3,800,426
+802,817
+27% +$7.32M 0.9% 18
2021
Q1 		$27.4M Buy
2,997,609
+197,523
+7% +$1.74M 0.74% 48
2020
Q4 		$22.4M Buy
+2,800,086
New +$22.9M 0.71% 46
2020
Q2 		– Sell
-1,041,664
Closed -$11.8M – 245
2020
Q1 		$11.8M Sell
1,041,664
-1,029,061
-50% -$10.6M 0.54% 87
2019
Q4 		$26M Sell
2,070,725
-77,653
-4% -$859K 0.79% 38
2019
Q3 		$19.8M Sell
2,148,378
-28,072
-1% -$238K 0.57% 88
2019
Q2 		$20.5M Buy
2,176,450
+34,812
+2% +$316K 0.57% 78
2019
Q1 		$17.5M Buy
2,141,638
+438,133
+26% +$3.44M 0.48% 101
2018
Q4 		$11.8M Buy
+1,703,505
New +$14.6M 0.34% 128

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CMBT Position: Q3 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CMB.TECH NV (CMBT) in Q3 2022, closing a stake of 138,827 shares — an estimated $1.66M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CMBT in Q4 2018 and held it in 13 quarters. The position peaked at $52.3M in Q1 2022. 107 funds tracked by Wall St. Rank hold CMBT as of Q3 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CMB.TECH NV position as of Q3 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 138,827 CMB.TECH NV shares in Q3 2022, an estimated $1.66M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CMB.TECH NV in Q4 2018 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CMB.TECH NV position peaked at $52.3M in Q1 2022.
  • 107 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.