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DePrince Race & Zollo Inc (DRZ)’s Element Solutions ESI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-52,636
Closed -$1.31M – 182
2024
Q1 		$1.31M Sell
52,636
-1,310,220
-96% -$30.5M 0.03% 170
2023
Q4 		$31.5M Sell
1,362,856
-904,910
-40% -$18.3M 0.71% 63
2023
Q3 		$44.5M Sell
2,267,766
-64,867
-3% -$1.29M 1.08% 21
2023
Q2 		$44.8M Buy
2,332,633
+45,222
+2% +$831K 1.03% 21
2023
Q1 		$44.2M Sell
2,287,411
-350,658
-13% -$6.92M 1.02% 20
2022
Q4 		$48M Sell
2,638,069
-66,305
-2% -$1.19M 1.1% 18
2022
Q3 		$44M Sell
2,704,374
-127,119
-4% -$2.37M 1.12% 17
2022
Q2 		$50.4M Sell
2,831,493
-48,747
-2% -$989K 1.17% 10
2022
Q1 		$63.1M Buy
2,880,240
+1,709,266
+146% +$39.4M 1.23% 7
2021
Q4 		$28.4M Sell
1,170,974
-50,385
-4% -$1.19M 0.72% 61
2021
Q3 		$26.5M Buy
1,221,359
+240,113
+24% +$5.48M 0.71% 59
2021
Q2 		$22.9M Buy
+981,246
New +$21.6M 0.58% 85

Other funds holding ESI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Element Solutions (ESI) in Q2 2024, closing a stake of 52,636 shares — an estimated $1.31M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ESI in Q2 2021 and held it in 12 quarters. The position peaked at $63.1M in Q1 2022. 320 funds tracked by Wall St. Rank hold ESI as of Q2 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Element Solutions position as of Q2 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 52,636 Element Solutions shares in Q2 2024, an estimated $1.31M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Element Solutions in Q2 2021 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Element Solutions position peaked at $63.1M in Q1 2022.
  • 320 funds tracked by Wall St. Rank held Element Solutions as of Q2 2024.

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