DePrince Race & Zollo Inc (DRZ)’s CapStar Financial Holdings, Inc CSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-299,584	Closed	-$5.55M	–	218
2022 Q3	$5.55M	Sell	299,584 -34,790	-10%	-$704K	0.14%	144
2022 Q2	$6.56M	Sell	334,374 -23,158	-6%	-$470K	0.15%	139
2022 Q1	$7.54M	Sell	357,532 -248	-0.1%	-$5.3K	0.15%	146
2021 Q4	$7.52M	Sell	357,780 -38,944	-10%	-$837K	0.19%	139
2021 Q3	$8.43M	Sell	396,724 -24,741	-6%	-$519K	0.23%	141
2021 Q2	$8.64M	Buy	421,465 +61,706	+17%	+$1.24M	0.22%	145
2021 Q1	$6.21M	Buy	+359,759	New	+$5.78M	0.17%	160

Other funds holding CSTR

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CSTR Position: Q4 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2022, closing a stake of 299,584 shares — an estimated $5.55M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CSTR in Q1 2021 and held it in 7 quarters. The position peaked at $8.64M in Q2 2021. 82 funds tracked by Wall St. Rank hold CSTR as of Q4 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining CapStar Financial Holdings, Inc position as of Q4 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 299,584 CapStar Financial Holdings, Inc shares in Q4 2022, an estimated $5.55M.
DePrince Race & Zollo Inc (DRZ) first reported a position in CapStar Financial Holdings, Inc in Q1 2021 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s CapStar Financial Holdings, Inc position peaked at $8.64M in Q2 2021.
82 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.