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DePrince Race & Zollo Inc (DRZ)’s Evercore EVR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-112,108
Closed -$15.8M – 211
2021
Q2 		$15.8M Sell
112,108
-42,091
-27% -$5.88M 0.4% 118
2021
Q1 		$20.3M Sell
154,199
-78,770
-34% -$9.62M 0.55% 84
2020
Q4 		$25.5M Sell
232,969
-55,211
-19% -$4.91M 0.8% 34
2020
Q3 		$18.9M Buy
288,180
+45,596
+19% +$2.77M 0.71% 50
2020
Q2 		$14.3M Sell
242,584
-125,347
-34% -$6.82M 0.56% 84
2020
Q1 		$16.9M Buy
+367,931
New +$24.6M 0.77% 44

Other funds holding EVR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EVR Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Evercore (EVR) in Q3 2021, closing a stake of 112,108 shares — an estimated $15.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EVR in Q1 2020 and held it in 6 quarters. The position peaked at $25.5M in Q4 2020. 424 funds tracked by Wall St. Rank hold EVR as of Q3 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Evercore position as of Q3 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 112,108 Evercore shares in Q3 2021, an estimated $15.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Evercore in Q1 2020 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Evercore position peaked at $25.5M in Q4 2020.
  • 424 funds tracked by Wall St. Rank held Evercore as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.