DePrince Race & Zollo Inc (DRZ)’s California Water Service CWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-267,341	Closed	-$14.5M	–	186
2024 Q3	$14.5M	Sell	267,341 -425,684	-61%	-$22.6M	0.28%	120
2024 Q2	$33.6M	Buy	693,025 +19,118	+3%	+$929K	0.75%	58
2024 Q1	$31.3M	Buy	673,907 +3,310	+0.5%	+$155K	0.67%	71
2023 Q4	$34.8M	Sell	670,597 -13,127	-2%	-$660K	0.79%	43
2023 Q3	$32.3M	Buy	+683,724	New	+$34.6M	0.79%	40
2015 Q1	–	Sell	-226,961	Closed	-$5.59M	–	284
2014 Q4	$5.59M	Sell	226,961 -764,318	-77%	-$18.7M	0.08%	190
2014 Q3	$22.2M	Sell	991,279 -192,788	-16%	-$4.54M	0.3%	129
2014 Q2	$28.7M	Buy	1,184,067 +184,305	+18%	+$4.15M	0.34%	124
2014 Q1	$23.9M	Buy	999,762 +66,588	+7%	+$1.53M	0.29%	133
2013 Q4	$21.5M	Buy	+933,174	New	+$20.3M	0.27%	127

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

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

DePrince Race & Zollo Inc (DRZ)'s CWT Position: Q4 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of California Water Service (CWT) in Q4 2024, closing a stake of 267,341 shares — an estimated $14.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CWT in Q4 2013 and held it in 10 quarters. The position peaked at $34.8M in Q4 2023. 323 funds tracked by Wall St. Rank hold CWT as of Q4 2024.

DePrince Race & Zollo Inc (DRZ) reported no remaining California Water Service position as of Q4 2024 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 267,341 California Water Service shares in Q4 2024, an estimated $14.5M.
DePrince Race & Zollo Inc (DRZ) first reported a position in California Water Service in Q4 2013 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s California Water Service position peaked at $34.8M in Q4 2023.
323 funds tracked by Wall St. Rank held California Water Service as of Q4 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.