DePrince Race & Zollo Inc (DRZ)’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-630,921
| Closed | -$13M | – | 216 |
|
|
2020
Q4 | $13M | Buy |
630,921
+49,211
| +8% | +$1.01M | 0.41% | 118 |
|
|
2020
Q3 | $11.6M | Sell |
581,710
-49,244
| -8% | -$984K | 0.44% | 114 |
|
|
2020
Q2 | $12.9M | Sell |
630,954
-97,243
| -13% | -$1.98M | 0.5% | 102 |
|
|
2020
Q1 | $11.5M | Sell |
728,197
-84,850
| -10% | -$1.34M | 0.53% | 89 |
|
|
2019
Q4 | $18.1M | Sell |
813,047
-1,846,904
| -69% | -$41.1M | 0.55% | 88 |
|
|
2019
Q3 | $46.2M | Sell |
2,659,951
-66,413
| -2% | -$1.15M | 1.34% | 8 |
|
|
2019
Q2 | $48.7M | Buy |
2,726,364
+182,237
| +7% | +$3.25M | 1.36% | 6 |
|
|
2019
Q1 | $43.5M | Buy |
2,544,127
+738,399
| +41% | +$12.6M | 1.19% | 9 |
|
|
2018
Q4 | $28.9M | Sell |
1,805,728
-150,999
| -8% | -$2.42M | 0.84% | 26 |
|
|
2018
Q3 | $40.2M | Buy |
1,956,727
+106,495
| +6% | +$2.19M | 0.9% | 27 |
|
|
2018
Q2 | $39.1M | Buy |
1,850,232
+28,100
| +2% | +$593K | 0.9% | 28 |
|
|
2018
Q1 | $37.3M | Sell |
1,822,132
-1,470,896
| -45% | -$30.1M | 0.87% | 28 |
|
|
2017
Q4 | $70.2M | Buy |
3,293,028
+274,883
| +9% | +$5.86M | 1.56% | 3 |
|
|
2017
Q3 | $57.4M | Buy |
3,018,145
+1,117,876
| +59% | +$21.3M | 1.29% | 5 |
|
|
2017
Q2 | $36.9M | Buy |
1,900,269
+1,190,364
| +168% | +$23.1M | 0.76% | 43 |
|
|
2017
Q1 | $13.6M | Buy |
+709,905
| New | +$13.6M | 0.28% | 138 |
|
|
2015
Q3 | – | Sell |
-910,796
| Closed | -$14.6M | – | 259 |
|
|
2015
Q2 | $14.6M | Buy |
910,796
+788,998
| +648% | +$12.7M | 0.21% | 132 |
|
|
2015
Q1 | $1.97M | Buy |
+121,798
| New | +$1.97M | 0.03% | 237 |
|