DRZID
CVA

DePrince Race & Zollo Inc (DRZ)’s Covanta Holding Corporation CVA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,342,164
Closed -$23.6M – 238
2021
Q2 		$23.6M Buy
1,342,164
+237,030
+21% +$3.61M 0.6% 80
2021
Q1 		$15.3M Sell
1,105,134
-88,715
-7% -$1.27M 0.41% 121
2020
Q4 		$15.7M Sell
1,193,849
-269,732
-18% -$2.92M 0.49% 105
2020
Q3 		$11.3M Buy
1,463,581
+105,030
+8% +$964K 0.43% 115
2020
Q2 		$13M Buy
1,358,551
+330,851
+32% +$2.83M 0.51% 100
2020
Q1 		$8.79M Sell
1,027,700
-154,218
-13% -$2.08M 0.4% 114
2019
Q4 		$17.5M Buy
1,181,918
+441,385
+60% +$6.73M 0.53% 91
2019
Q3 		$12.8M Sell
740,533
-995
-0.1% -$17.2K 0.37% 117
2019
Q2 		$13.3M Sell
741,528
-51,290
-6% -$905K 0.37% 118
2019
Q1 		$13.7M Sell
792,818
-171,140
-18% -$2.8M 0.38% 122
2018
Q4 		$12.9M Sell
963,958
-225,972
-19% -$3.49M 0.37% 127
2018
Q3 		$19.3M Sell
1,189,930
-335,774
-22% -$5.75M 0.43% 98
2018
Q2 		$25.2M Sell
1,525,704
-558,409
-27% -$8.79M 0.58% 65
2018
Q1 		$30.2M Sell
2,084,113
-15,159
-0.7% -$239K 0.71% 46
2017
Q4 		$35.5M Sell
2,099,272
-23,735
-1% -$366K 0.79% 37
2017
Q3 		$31.5M Buy
2,123,007
+26,615
+1% +$375K 0.71% 47
2017
Q2 		$27.7M Buy
2,096,392
+429,071
+26% +$6.24M 0.57% 75
2017
Q1 		$26.2M Sell
1,667,321
-45,918
-3% -$721K 0.54% 87
2016
Q4 		$26.7M Buy
1,713,239
+1,252,507
+272% +$18.6M 0.52% 99
2016
Q3 		$7.09M Buy
+460,732
New +$7.17M 0.15% 145

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CVA Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 1,342,164 shares — an estimated $23.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CVA in Q3 2016 and held it in 20 quarters. The position peaked at $35.5M in Q4 2017. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,342,164 Covanta Holding Corporation shares in Q3 2021, an estimated $23.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Covanta Holding Corporation in Q3 2016 and held it in 20 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Covanta Holding Corporation position peaked at $35.5M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.