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DePrince Race & Zollo Inc (DRZ)’s Cohen & Steers CNS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-587,584
Closed -$44.5M – 179
2023
Q4 		$44.5M Buy
587,584
+8,137
+1% +$490K 1% 26
2023
Q3 		$36.3M Sell
579,447
-20,138
-3% -$1.27M 0.88% 33
2023
Q2 		$34.8M Buy
599,585
+77,319
+15% +$4.51M 0.8% 39
2023
Q1 		$33.4M Buy
522,266
+95,581
+22% +$6.67M 0.77% 46
2022
Q4 		$27.5M Buy
+426,685
New +$26.8M 0.63% 76
2019
Q2 		– Sell
-141,990
Closed -$6M – 227
2019
Q1 		$6M Buy
141,990
+102,678
+261% +$3.99M 0.16% 157
2018
Q4 		$1.35M Hold
39,312
– – 0.04% 191
2018
Q3 		$1.6M Sell
39,312
-1,778
-4% -$74.5K 0.04% 200
2018
Q2 		$1.71M Buy
41,090
+6,470
+19% +$260K 0.04% 198
2018
Q1 		$1.41M Sell
34,620
-153,724
-82% -$6.46M 0.03% 194
2017
Q4 		$8.91M Sell
188,344
-104,556
-36% -$4.6M 0.2% 146
2017
Q3 		$11.6M Buy
292,900
+7,255
+3% +$288K 0.26% 141
2017
Q2 		$11.6M Sell
285,645
-207,477
-42% -$8.27M 0.24% 138
2017
Q1 		$19.7M Sell
493,122
-42,184
-8% -$1.53M 0.41% 119
2016
Q4 		$18M Sell
535,306
-30,059
-5% -$1.1M 0.35% 123
2016
Q3 		$24.2M Sell
565,365
-139,446
-20% -$5.9M 0.51% 106
2016
Q2 		$28.5M Sell
704,811
-170,777
-20% -$6.71M 0.58% 92
2016
Q1 		$34.1M Buy
875,588
+171,807
+24% +$5.41M 0.68% 62
2015
Q4 		$21.5M Buy
+703,781
New +$21.2M 0.4% 112

Other funds holding CNS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CNS Position: Q1 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Cohen & Steers (CNS) in Q1 2024, closing a stake of 587,584 shares — an estimated $44.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CNS in Q4 2015 and held it in 19 quarters. The position peaked at $44.5M in Q4 2023. 211 funds tracked by Wall St. Rank hold CNS as of Q1 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Cohen & Steers position as of Q1 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 587,584 Cohen & Steers shares in Q1 2024, an estimated $44.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Cohen & Steers in Q4 2015 and held it in 19 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Cohen & Steers position peaked at $44.5M in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.