DRZID
F icon

DePrince Race & Zollo Inc (DRZ)’s Ford F Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,856,259
Closed -$8.97M – 218
2020
Q1 		$8.97M Sell
1,856,259
-569,818
-23% -$4.27M 0.41% 112
2019
Q4 		$22.6M Buy
2,426,077
+27,477
+1% +$247K 0.69% 52
2019
Q3 		$22M Buy
2,398,600
+437,647
+22% +$4.16M 0.64% 66
2019
Q2 		$20.1M Sell
1,960,953
-102,990
-5% -$1.02M 0.56% 84
2019
Q1 		$18.1M Sell
2,063,943
-51,140
-2% -$439K 0.5% 98
2018
Q4 		$16.2M Buy
2,115,083
+50,870
+2% +$453K 0.47% 105
2018
Q3 		$19.1M Buy
2,064,213
+178,171
+9% +$1.78M 0.43% 101
2018
Q2 		$20.9M Sell
1,886,042
-153,910
-8% -$1.76M 0.48% 90
2018
Q1 		$22.6M Buy
2,039,952
+36,170
+2% +$408K 0.53% 87
2017
Q4 		$25M Sell
2,003,782
-158,730
-7% -$1.95M 0.56% 80
2017
Q3 		$25.9M Sell
2,162,512
-676,400
-24% -$7.63M 0.58% 75
2017
Q2 		$31.8M Buy
2,838,912
+30,057
+1% +$336K 0.65% 63
2017
Q1 		$32.7M Sell
2,808,855
-230,571
-8% -$2.86M 0.67% 56
2016
Q4 		$36.9M Sell
3,039,426
-42,889
-1% -$520K 0.72% 54
2016
Q3 		$37.2M Sell
3,082,315
-413,540
-12% -$5.22M 0.79% 44
2016
Q2 		$43.9M Sell
3,495,855
-200,060
-5% -$2.64M 0.89% 31
2016
Q1 		$49.9M Sell
3,695,915
-806,010
-18% -$10.1M 1% 19
2015
Q4 		$63.4M Sell
4,501,925
-404,280
-8% -$5.85M 1.18% 13
2015
Q3 		$66.6M Sell
4,906,205
-180,870
-4% -$2.58M 1.19% 12
2015
Q2 		$76.4M Sell
5,087,075
-206,210
-4% -$3.2M 1.12% 17
2015
Q1 		$85.4M Sell
5,293,285
-186,285
-3% -$2.94M 1.2% 9
2014
Q4 		$84.9M Buy
5,479,570
+104,760
+2% +$1.54M 1.16% 12
2014
Q3 		$79.5M Buy
5,374,810
+10,680
+0.2% +$182K 1.07% 18
2014
Q2 		$92.5M Buy
5,364,130
+1,116,250
+26% +$18.2M 1.09% 15
2014
Q1 		$66.3M Buy
4,247,880
+2,747,880
+183% +$42.5M 0.79% 33
2013
Q4 		$23.1M Buy
+1,500,000
New +$25.2M 0.29% 120

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s F Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ford (F) in Q2 2020, closing a stake of 1,856,259 shares — an estimated $8.97M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in F in Q4 2013 and held it in 26 quarters. The position peaked at $92.5M in Q2 2014. 1,094 funds tracked by Wall St. Rank hold F as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,856,259 Ford shares in Q2 2020, an estimated $8.97M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ford in Q4 2013 and held it in 26 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Ford position peaked at $92.5M in Q2 2014.
  • 1,094 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.