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DePrince Race & Zollo Inc (DRZ)’s Eaton ETN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-29,770
Closed -$3.58M – 219
2020
Q4 		$3.58M Sell
29,770
-88,084
-75% -$9.95M 0.11% 175
2020
Q3 		$12M Sell
117,854
-21,061
-15% -$2.06M 0.45% 108
2020
Q2 		$12.2M Sell
138,915
-2,505
-2% -$206K 0.47% 108
2020
Q1 		$11M Sell
141,420
-28,078
-17% -$2.57M 0.5% 96
2019
Q4 		$16.1M Sell
169,498
-65,267
-28% -$5.79M 0.49% 104
2019
Q3 		$19.5M Buy
234,765
+7,503
+3% +$608K 0.56% 94
2019
Q2 		$18.9M Sell
227,262
-1,910
-0.8% -$155K 0.53% 92
2019
Q1 		$18.5M Sell
229,172
-24,373
-10% -$1.86M 0.51% 95
2018
Q4 		$17.4M Buy
253,545
+9,995
+4% +$748K 0.5% 97
2018
Q3 		$21.1M Sell
243,550
-42,616
-15% -$3.49M 0.47% 92
2018
Q2 		$21.4M Buy
286,166
+6,240
+2% +$483K 0.5% 85
2018
Q1 		$22.4M Sell
279,926
-1,030
-0.4% -$84.5K 0.52% 89
2017
Q4 		$22.2M Sell
280,956
-14,120
-5% -$1.1M 0.49% 93
2017
Q3 		$22.7M Sell
295,076
-85,110
-22% -$6.42M 0.51% 92
2017
Q2 		$29.6M Sell
380,186
-52,610
-12% -$4.01M 0.61% 69
2017
Q1 		$32.1M Sell
432,796
-43,864
-9% -$3.12M 0.66% 61
2016
Q4 		$32M Sell
476,660
-7,660
-2% -$503K 0.63% 74
2016
Q3 		$31.8M Sell
484,320
-90,780
-16% -$5.87M 0.67% 65
2016
Q2 		$34.4M Sell
575,100
-34,880
-6% -$2.14M 0.7% 57
2016
Q1 		$38.2M Sell
609,980
-167,665
-22% -$9.26M 0.77% 50
2015
Q4 		$40.5M Buy
777,645
+156,170
+25% +$8.46M 0.75% 53
2015
Q3 		$31.9M Buy
621,475
+31,360
+5% +$1.85M 0.57% 88
2015
Q2 		$39.8M Sell
590,115
-29,360
-5% -$2.07M 0.58% 80
2015
Q1 		$42.1M Sell
619,475
-27,695
-4% -$1.88M 0.59% 80
2014
Q4 		$44M Sell
647,170
-17,330
-3% -$1.14M 0.6% 78
2014
Q3 		$42.1M Buy
+664,500
New +$47.1M 0.57% 83

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Bank of America
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Wellington Management Group
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Norges Bank
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Bank of New York Mellon
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Ameriprise
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DePrince Race & Zollo Inc (DRZ)'s ETN Position: Q1 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Eaton (ETN) in Q1 2021, closing a stake of 29,770 shares — an estimated $3.58M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ETN in Q3 2014 and held it in 26 quarters. The position peaked at $44M in Q4 2014. 1,306 funds tracked by Wall St. Rank hold ETN as of Q1 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Eaton position as of Q1 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 29,770 Eaton shares in Q1 2021, an estimated $3.58M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Eaton in Q3 2014 and held it in 26 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Eaton position peaked at $44M in Q4 2014.
  • 1,306 funds tracked by Wall St. Rank held Eaton as of Q1 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.