DRZID
DGICA icon

DePrince Race & Zollo Inc (DRZ)’s Donegal Group Class A DGICA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DGICA Stock Details DGICA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-62,027
Closed -$884K – 185
2023
Q3 		$884K Sell
62,027
-30,790
-33% -$451K 0.02% 177
2023
Q2 		$1.34M Hold
92,817
– – 0.03% 186
2023
Q1 		$1.42M Sell
92,817
-13,827
-13% -$208K 0.03% 190
2022
Q4 		$1.51M Buy
106,644
+447
+0.4% +$6.5K 0.03% 193
2022
Q3 		$1.43M Sell
106,197
-22,758
-18% -$343K 0.04% 190
2022
Q2 		$2.2M Sell
128,955
-127,078
-50% -$1.91M 0.05% 181
2022
Q1 		$3.43M Sell
256,033
-1,034
-0.4% -$14.4K 0.07% 183
2021
Q4 		$3.67M Sell
257,067
-26,589
-9% -$381K 0.09% 174
2021
Q3 		$4.11M Sell
283,656
-8,681
-3% -$131K 0.11% 169
2021
Q2 		$4.26M Buy
292,337
+3,804
+1% +$58.2K 0.11% 181
2021
Q1 		$4.29M Buy
288,533
+62,057
+27% +$888K 0.12% 178
2020
Q4 		$3.19M Sell
226,476
-10,695
-5% -$154K 0.1% 183
2020
Q3 		$3.34M Buy
237,171
+8,846
+4% +$126K 0.13% 164
2020
Q2 		$3.25M Sell
228,325
-59,515
-21% -$849K 0.13% 163
2020
Q1 		$4.38M Buy
287,840
+24,443
+9% +$346K 0.2% 140
2019
Q4 		$3.9M Buy
263,397
+182
+0.1% +$2.66K 0.12% 154
2019
Q3 		$3.86M Sell
263,215
-150,900
-36% -$2.2M 0.11% 160
2019
Q2 		$6.32M Sell
414,115
-102,628
-20% -$1.44M 0.18% 148
2019
Q1 		$6.95M Buy
516,743
+34,544
+7% +$465K 0.19% 151
2018
Q4 		$6.58M Buy
482,199
+86,324
+22% +$1.19M 0.19% 150
2018
Q3 		$5.63M Buy
395,875
+105,703
+36% +$1.5M 0.13% 164
2018
Q2 		$3.95M Buy
290,172
+4,112
+1% +$58.8K 0.09% 178
2018
Q1 		$4.52M Buy
286,060
+680
+0.2% +$11.2K 0.11% 170
2017
Q4 		$4.94M Buy
285,380
+20,202
+8% +$345K 0.11% 171
2017
Q3 		$4.28M Sell
265,178
-6,428
-2% -$98.9K 0.1% 177
2017
Q2 		$4.32M Buy
271,606
+7,339
+3% +$120K 0.09% 184
2017
Q1 		$4.66M Sell
264,267
-2,947
-1% -$49.9K 0.1% 180
2016
Q4 		$4.67M Sell
267,214
-648
-0.2% -$10.5K 0.09% 184
2016
Q3 		$4.32M Sell
267,862
-64
-0% -$1.04K 0.09% 171
2016
Q2 		$4.42M Sell
267,926
-91,880
-26% -$1.42M 0.09% 164
2016
Q1 		$5.17M Sell
359,806
-16,812
-4% -$239K 0.1% 152
2015
Q4 		$5.3M Sell
376,618
-3,224
-0.8% -$45.2K 0.1% 151
2015
Q3 		$5.34M Sell
379,842
-47,389
-11% -$685K 0.1% 156
2015
Q2 		$6.51M Sell
427,231
-62,485
-13% -$946K 0.1% 164
2015
Q1 		$7.7M Sell
489,716
-61,040
-11% -$958K 0.11% 164
2014
Q4 		$8.8M Sell
550,756
-18,730
-3% -$293K 0.12% 162
2014
Q3 		$8.75M Sell
569,486
-97,562
-15% -$1.51M 0.12% 164
2014
Q2 		$10.2M Sell
667,048
-40,846
-6% -$606K 0.12% 172
2014
Q1 		$10.3M Sell
707,894
-21,791
-3% -$322K 0.12% 168
2013
Q4 		$11.6M Sell
729,685
-21,070
-3% -$334K 0.15% 163
2013
Q3 		$10.5M Sell
750,755
-3,760
-0.5% -$52.6K 0.14% 168
2013
Q2 		$10.5M Buy
+754,515
New +$11.1M 0.14% 160

Other funds holding DGICA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DGICA Position: Q4 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Donegal Group Class A (DGICA) in Q4 2023, closing a stake of 62,027 shares — an estimated $884K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DGICA in Q2 2013 and held it in 42 quarters. The position peaked at $11.6M in Q4 2013. 88 funds tracked by Wall St. Rank hold DGICA as of Q4 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Donegal Group Class A position as of Q4 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 62,027 Donegal Group Class A shares in Q4 2023, an estimated $884K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Donegal Group Class A in Q2 2013 and held it in 42 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Donegal Group Class A position peaked at $11.6M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Donegal Group Class A as of Q4 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.