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DePrince Race & Zollo Inc (DRZ)’s Ecopetrol EC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-229,100
Closed -$2.94M – 223
2021
Q1 		$2.94M Buy
+229,100
New +$2.96M 0.08% 194
2020
Q2 		– Sell
-81,100
Closed -$771K – 216
2020
Q1 		$771K Buy
81,100
+16,001
+25% +$265K 0.04% 191
2019
Q4 		$1.3M Sell
65,099
-84,546
-56% -$1.56M 0.04% 193
2019
Q3 		$2.55M Sell
149,645
-122,200
-45% -$2.12M 0.07% 171
2019
Q2 		$4.97M Buy
271,845
+27,500
+11% +$515K 0.14% 160
2019
Q1 		$5.24M Hold
244,345
– – 0.14% 160
2018
Q4 		$3.88M Buy
244,345
+15,900
+7% +$341K 0.11% 171
2018
Q3 		$6.15M Buy
228,445
+71,750
+46% +$1.59M 0.14% 161
2018
Q2 		$3.22M Buy
+156,695
New +$3.32M 0.07% 184
2018
Q1 		– Sell
-98,430
Closed -$1.44M – 240
2017
Q4 		$1.44M Sell
98,430
-44,460
-31% -$510K 0.03% 209
2017
Q3 		$1.36M Buy
142,890
+14,550
+11% +$134K 0.03% 219
2017
Q2 		$1.17M Sell
128,340
-50,790
-28% -$475K 0.02% 218
2017
Q1 		$1.67M Buy
+179,130
New +$1.66M 0.03% 205
2016
Q1 		– Sell
-88,850
Closed -$623K – 238
2015
Q4 		$623K Hold
88,850
– – 0.01% 209
2015
Q3 		$764K Hold
88,850
– – 0.01% 240
2015
Q2 		$1.18M Sell
88,850
-150
-0.2% -$2.3K 0.02% 242
2015
Q1 		$1.35M Buy
+89,000
New +$1.44M 0.02% 253

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Vanguard Group
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BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EC Position: Q2 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ecopetrol (EC) in Q2 2021, closing a stake of 229,100 shares — an estimated $2.94M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EC in Q1 2015 and held it in 17 quarters. The position peaked at $6.15M in Q3 2018. 123 funds tracked by Wall St. Rank hold EC as of Q2 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Ecopetrol position as of Q2 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 229,100 Ecopetrol shares in Q2 2021, an estimated $2.94M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ecopetrol in Q1 2015 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Ecopetrol position peaked at $6.15M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.