DePrince Race & Zollo Inc (DRZ)’s Diamondback Energy FANG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,250	Closed	-$202K	–	224
2019 Q3	$202K	Buy	2,250 +250	+13%	+$24.9K	0.01%	214
2019 Q2	$218K	Buy	+2,000	New	+$209K	0.01%	217
2017 Q4	–	Sell	-4,000	Closed	-$392K	–	250
2017 Q3	$392K	Buy	+4,000	New	+$368K	0.01%	241
2016 Q2	–	Sell	-4,000	Closed	-$309K	–	249
2016 Q1	$309K	Sell	4,000 -993	-20%	-$70K	0.01%	222
2015 Q4	$334K	Sell	4,993 -14,855	-75%	-$1.1M	0.01%	225
2015 Q3	$1.28M	Buy	+19,848	New	+$1.35M	0.02%	217
2015 Q2	–	Sell	-14,330	Closed	-$1.1M	–	270
2015 Q1	$1.1M	Buy	+14,330	New	+$994K	0.02%	264
2013 Q3	–	Sell	-82,500	Closed	-$2.75M	–	309
2013 Q2	$2.75M	Buy	+82,500	New	+$2.5M	0.04%	259

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FANG Position: Q4 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 2,250 shares — an estimated $202K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FANG in Q2 2013 and held it in 8 quarters. The position peaked at $2.75M in Q2 2013. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

DePrince Race & Zollo Inc (DRZ) reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 2,250 Diamondback Energy shares in Q4 2019, an estimated $202K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Diamondback Energy in Q2 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Diamondback Energy position peaked at $2.75M in Q2 2013.
581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2019, filed 14 Feb 2020.