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DePrince Race & Zollo Inc (DRZ)’s CME Group CME Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-51,193
Closed -$9.8M – 196
2023
Q1 		$9.8M Sell
51,193
-107,716
-68% -$19.5M 0.23% 128
2022
Q4 		$26.7M Buy
+158,909
New +$27.6M 0.61% 78

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CME Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CME Group (CME) in Q2 2023, closing a stake of 51,193 shares — an estimated $9.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CME in Q4 2022 and held it in 2 quarters. The position peaked at $26.7M in Q4 2022. 1,194 funds tracked by Wall St. Rank hold CME as of Q2 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CME Group position as of Q2 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 51,193 CME Group shares in Q2 2023, an estimated $9.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CME Group in Q4 2022 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CME Group position peaked at $26.7M in Q4 2022.
  • 1,194 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.