DRZID
ESV

DePrince Race & Zollo Inc (DRZ)’s Ensco Rowan plc ESV Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,750
Closed -$127K – 249
2018
Q3 		$127K Buy
+3,750
New +$107K ﹤0.01% 233

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ESV Position: Q4 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 3,750 shares — an estimated $127K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ESV in Q3 2018 and held it in 1 quarter. The position peaked at $127K in Q3 2018. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 3,750 Ensco Rowan plc shares in Q4 2018, an estimated $127K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ensco Rowan plc in Q3 2018 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Ensco Rowan plc position peaked at $127K in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.