DePrince Race & Zollo Inc (DRZ)’s California Resources Corporation CRC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,000	Closed	-$172K	–	248
2019 Q4	$172K	Buy	19,000 +8,500	+81%	+$68.9K	0.01%	214
2019 Q3	$107K	Buy	+10,500	New	+$135K	﹤0.01%	217
2019 Q2	–	Sell	-19,300	Closed	-$496K	–	236
2019 Q1	$496K	Sell	19,300 -6,700	-26%	-$145K	0.01%	211
2018 Q4	$443K	Buy	26,000 +9,800	+60%	+$279K	0.01%	207
2018 Q3	$786K	Sell	16,200 -300	-2%	-$11.5K	0.02%	215
2018 Q2	$750K	Buy	+16,500	New	+$522K	0.02%	211
2015 Q2	–	Sell	-38,978	Closed	-$2.97M	–	310
2015 Q1	$2.97M	Sell	38,978 -101	-0.3%	-$6.18K	0.04%	218
2014 Q4	$2.15M	Buy	+39,079	New	+$2.35M	0.03%	239

Other funds holding CRC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CRC Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 19,000 shares — an estimated $172K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CRC in Q4 2014 and held it in 8 quarters. The position peaked at $2.97M in Q1 2015. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

DePrince Race & Zollo Inc (DRZ) reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 19,000 California Resources Corporation shares in Q1 2020, an estimated $172K.
DePrince Race & Zollo Inc (DRZ) first reported a position in California Resources Corporation in Q4 2014 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s California Resources Corporation position peaked at $2.97M in Q1 2015.
190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.