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DePrince Race & Zollo Inc (DRZ)’s Enterprise Financial Services Corp EFSC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-98,228
Closed -$3.98M – 181
2024
Q1 		$3.98M Sell
98,228
-41,896
-30% -$1.72M 0.09% 151
2023
Q4 		$6.26M Hold
140,124
– – 0.14% 133
2023
Q3 		$5.25M Buy
140,124
+59,697
+74% +$2.38M 0.13% 145
2023
Q2 		$3.14M Sell
80,427
-1,066
-1% -$44.1K 0.07% 168
2023
Q1 		$3.63M Sell
81,493
-37,351
-31% -$1.91M 0.08% 166
2022
Q4 		$5.82M Sell
118,844
-42,516
-26% -$2.11M 0.13% 147
2022
Q3 		$7.11M Sell
161,360
-82,856
-34% -$3.77M 0.18% 132
2022
Q2 		$10.1M Sell
244,216
-21,664
-8% -$965K 0.23% 125
2022
Q1 		$12.6M Sell
265,880
-40,393
-13% -$1.98M 0.24% 133
2021
Q4 		$14.4M Buy
306,273
+26,901
+10% +$1.28M 0.37% 117
2021
Q3 		$12.7M Buy
279,372
+25,608
+10% +$1.15M 0.34% 126
2021
Q2 		$11.8M Sell
253,764
-54,417
-18% -$2.66M 0.3% 135
2021
Q1 		$15.2M Sell
308,181
-8,822
-3% -$372K 0.41% 122
2020
Q4 		$11.1M Buy
317,003
+75,897
+31% +$2.48M 0.35% 126
2020
Q3 		$6.58M Buy
241,106
+40,287
+20% +$1.19M 0.25% 139
2020
Q2 		$6.25M Buy
200,819
+21,155
+12% +$614K 0.24% 135
2020
Q1 		$5.01M Buy
179,664
+13,362
+8% +$537K 0.23% 135
2019
Q4 		$8.02M Buy
166,302
+3,618
+2% +$161K 0.24% 132
2019
Q3 		$6.63M Sell
162,684
-5,736
-3% -$231K 0.19% 137
2019
Q2 		$7.01M Sell
168,420
-42,967
-20% -$1.8M 0.2% 143
2019
Q1 		$8.62M Buy
211,387
+2,012
+1% +$86.5K 0.24% 138
2018
Q4 		$7.88M Buy
209,375
+149,586
+250% +$6.66M 0.23% 141
2018
Q3 		$3.17M Hold
59,789
– – 0.07% 184
2018
Q2 		$3.23M Sell
59,789
-49,003
-45% -$2.56M 0.07% 183
2018
Q1 		$5.1M Buy
108,792
+249
+0.2% +$11.9K 0.12% 166
2017
Q4 		$4.9M Sell
108,543
-9,970
-8% -$436K 0.11% 172
2017
Q3 		$5.02M Sell
118,513
-2,876
-2% -$114K 0.11% 173
2017
Q2 		$4.95M Hold
121,389
– – 0.1% 180
2017
Q1 		$5.15M Sell
121,389
-1,355
-1% -$57.5K 0.11% 176
2016
Q4 		$5.28M Sell
122,744
-25,067
-17% -$918K 0.1% 177
2016
Q3 		$4.62M Sell
147,811
-68
-0% -$2.02K 0.1% 167
2016
Q2 		$4.12M Hold
147,879
– – 0.08% 166
2016
Q1 		$4M Sell
147,879
-2,022
-1% -$55.2K 0.08% 164
2015
Q4 		$4.25M Sell
149,901
-58,960
-28% -$1.66M 0.08% 163
2015
Q3 		$5.26M Sell
208,861
-226,320
-52% -$5.42M 0.09% 158
2015
Q2 		$9.91M Sell
435,181
-68,285
-14% -$1.46M 0.15% 144
2015
Q1 		$10.4M Sell
503,466
-31,343
-6% -$627K 0.15% 144
2014
Q4 		$10.6M Buy
534,809
+13,614
+3% +$252K 0.14% 150
2014
Q3 		$8.71M Sell
521,195
-19,633
-4% -$345K 0.12% 165
2014
Q2 		$9.77M Buy
540,828
+226,800
+72% +$4.15M 0.11% 176
2014
Q1 		$6.3M Buy
+314,028
New +$6M 0.08% 213

Other funds holding EFSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EFSC Position: Q2 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Enterprise Financial Services Corp (EFSC) in Q2 2024, closing a stake of 98,228 shares — an estimated $3.98M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EFSC in Q1 2014 and held it in 41 quarters. The position peaked at $15.2M in Q1 2021. 205 funds tracked by Wall St. Rank hold EFSC as of Q2 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Enterprise Financial Services Corp position as of Q2 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 98,228 Enterprise Financial Services Corp shares in Q2 2024, an estimated $3.98M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Enterprise Financial Services Corp in Q1 2014 and held it in 41 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Enterprise Financial Services Corp position peaked at $15.2M in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.