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DePrince Race & Zollo Inc (DRZ)’s Crane NXT CXT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-222,452
Closed -$7.86M – 202
2021
Q4 		$7.86M Sell
222,452
-565,692
-72% -$19.7M 0.2% 138
2021
Q3 		$26M Sell
788,144
-81,167
-9% -$2.7M 0.69% 63
2021
Q2 		$27.9M Sell
869,311
-71,998
-8% -$2.35M 0.71% 47
2021
Q1 		$30.7M Sell
941,309
-291,660
-24% -$8.65M 0.83% 24
2020
Q4 		$33.3M Sell
1,232,969
-176,517
-13% -$3.89M 1.05% 10
2020
Q3 		$24.5M Buy
1,409,486
+24,195
+2% +$478K 0.92% 24
2020
Q2 		$28.6M Buy
+1,385,291
New +$25.9M 1.11% 14
2016
Q3 		– Sell
-111,509
Closed -$2.2M – 240
2016
Q2 		$2.2M Sell
111,509
-1,341,879
-92% -$26.2M 0.04% 187
2016
Q1 		$27.2M Sell
1,453,388
-316,621
-18% -$5.4M 0.55% 100
2015
Q4 		$29.4M Sell
1,770,009
-598,852
-25% -$10.4M 0.55% 93
2015
Q3 		$38.4M Sell
2,368,861
-47,461
-2% -$873K 0.69% 60
2015
Q2 		$49.3M Buy
2,416,322
+1,480,319
+158% +$31.6M 0.72% 49
2015
Q1 		$20.3M Buy
936,003
+244,787
+35% +$5.34M 0.29% 127
2014
Q4 		$14.1M Buy
+691,216
New +$14.3M 0.19% 138

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CXT Position: Q1 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Crane NXT (CXT) in Q1 2022, closing a stake of 222,452 shares — an estimated $7.86M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CXT in Q4 2014 and held it in 14 quarters. The position peaked at $49.3M in Q2 2015. 390 funds tracked by Wall St. Rank hold CXT as of Q1 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Crane NXT position as of Q1 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 222,452 Crane NXT shares in Q1 2022, an estimated $7.86M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Crane NXT in Q4 2014 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Crane NXT position peaked at $49.3M in Q2 2015.
  • 390 funds tracked by Wall St. Rank held Crane NXT as of Q1 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.