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DePrince Race & Zollo Inc (DRZ)’s Distribution Solutions Group DSGR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-413,932
Closed -$2.66M – 308
2013
Q2 		$2.66M Buy
+413,932
New +$2.96M 0.04% 260

Other funds holding DSGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DSGR Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Distribution Solutions Group (DSGR) in Q3 2013, closing a stake of 413,932 shares — an estimated $2.66M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DSGR in Q2 2013 and held it in 1 quarter. The position peaked at $2.66M in Q2 2013. 40 funds tracked by Wall St. Rank hold DSGR as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Distribution Solutions Group position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 413,932 Distribution Solutions Group shares in Q3 2013, an estimated $2.66M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Distribution Solutions Group in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Distribution Solutions Group position peaked at $2.66M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2013, filed 13 Nov 2013.