DRZID
CY

DePrince Race & Zollo Inc (DRZ)’s Cypress Semiconductor CY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CY Stock Details CY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-721,518
Closed -$16.8M – 250
2019
Q4 		$16.8M Sell
721,518
-427,576
-37% -$10M 0.51% 100
2019
Q3 		$26.8M Sell
1,149,094
-161,500
-12% -$3.69M 0.78% 41
2019
Q2 		$29.1M Sell
1,310,594
-397,412
-23% -$7.21M 0.81% 36
2019
Q1 		$25.5M Sell
1,708,006
-89,160
-5% -$1.29M 0.7% 42
2018
Q4 		$22.9M Buy
1,797,166
+64,248
+4% +$851K 0.66% 49
2018
Q3 		$25.1M Buy
1,732,918
+456,713
+36% +$7.52M 0.56% 73
2018
Q2 		$19.9M Buy
1,276,205
+276,829
+28% +$4.56M 0.46% 98
2018
Q1 		$16.9M Sell
999,376
-439,813
-31% -$7.54M 0.4% 123
2017
Q4 		$21.9M Buy
1,439,189
+151,262
+12% +$2.4M 0.49% 94
2017
Q3 		$19.3M Sell
1,287,927
-384,176
-23% -$5.38M 0.43% 108
2017
Q2 		$22.8M Sell
1,672,103
-503,086
-23% -$6.85M 0.47% 105
2017
Q1 		$29.9M Sell
2,175,189
-2,316,197
-52% -$29.6M 0.62% 68
2016
Q4 		$51.4M Sell
4,491,386
-54,931
-1% -$602K 1.01% 17
2016
Q3 		$55.3M Sell
4,546,317
-755,233
-14% -$8.63M 1.17% 10
2016
Q2 		$55.9M Sell
5,301,550
-1,961,200
-27% -$18.7M 1.13% 10
2016
Q1 		$62.9M Buy
7,262,750
+3,630,980
+100% +$29.3M 1.26% 6
2015
Q4 		$35.6M Sell
3,631,770
-114,773
-3% -$1.14M 0.66% 72
2015
Q3 		$31.9M Buy
+3,746,543
New +$39.3M 0.57% 87

Other funds holding CY

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 721,518 shares — an estimated $16.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CY in Q3 2015 and held it in 18 quarters. The position peaked at $62.9M in Q1 2016. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 721,518 Cypress Semiconductor shares in Q1 2020, an estimated $16.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Cypress Semiconductor in Q3 2015 and held it in 18 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Cypress Semiconductor position peaked at $62.9M in Q1 2016.
  • 339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

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