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DePrince Race & Zollo Inc (DRZ)’s Donaldson DCI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-635,538
Closed -$31.1M – 204
2022
Q3 		$31.1M Sell
635,538
-19,563
-3% -$1.02M 0.8% 46
2022
Q2 		$31.5M Buy
+655,101
New +$33M 0.73% 60

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Donaldson (DCI) in Q4 2022, closing a stake of 635,538 shares — an estimated $31.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DCI in Q2 2022 and held it in 2 quarters. The position peaked at $31.5M in Q2 2022. 418 funds tracked by Wall St. Rank hold DCI as of Q4 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Donaldson position as of Q4 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 635,538 Donaldson shares in Q4 2022, an estimated $31.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Donaldson in Q2 2022 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Donaldson position peaked at $31.5M in Q2 2022.
  • 418 funds tracked by Wall St. Rank held Donaldson as of Q4 2022.

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