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DePrince Race & Zollo Inc (DRZ)’s First Horizon FHN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,999
Closed -$467K – 212
2021
Q2 		$467K Hold
26,999
– – 0.01% 209
2021
Q1 		$457K Hold
26,999
– – 0.01% 203
2020
Q4 		$345K Sell
26,999
-10,199
-27% -$119K 0.01% 205
2020
Q3 		$351K Buy
+37,198
New +$350K 0.01% 195
2019
Q1 		– Sell
-1,364,623
Closed -$18M – 228
2018
Q4 		$18M Sell
1,364,623
-911,557
-40% -$14.2M 0.52% 91
2018
Q3 		$39.3M Buy
2,276,180
+18,103
+0.8% +$327K 0.88% 28
2018
Q2 		$40.3M Buy
2,258,077
+1,764
+0.1% +$33.2K 0.93% 25
2018
Q1 		$42.5M Buy
2,256,313
+1,049,558
+87% +$20.7M 1% 15
2017
Q4 		$24.1M Sell
1,206,755
-16,790
-1% -$323K 0.54% 83
2017
Q3 		$23.4M Buy
1,223,545
+15,406
+1% +$270K 0.53% 88
2017
Q2 		$21M Sell
1,208,139
-551,567
-31% -$9.81M 0.43% 113
2017
Q1 		$32.6M Sell
1,759,706
-105,031
-6% -$2.06M 0.67% 58
2016
Q4 		$37.3M Sell
1,864,737
-141,029
-7% -$2.48M 0.73% 51
2016
Q3 		$30.5M Buy
+2,005,766
New +$29.7M 0.64% 70
2014
Q4 		– Sell
-133,200
Closed -$1.64M – 288
2014
Q3 		$1.64M Sell
133,200
-88,700
-40% -$1.07M 0.02% 249
2014
Q2 		$2.63M Sell
221,900
-3,100
-1% -$36.3K 0.03% 261
2014
Q1 		$2.78M Buy
+225,000
New +$2.68M 0.03% 265
2013
Q4 		– Sell
-125,000
Closed -$1.37M – 305
2013
Q3 		$1.37M Buy
+125,000
New +$1.47M 0.02% 278

Other funds holding FHN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of First Horizon (FHN) in Q3 2021, closing a stake of 26,999 shares — an estimated $467K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FHN in Q3 2013 and held it in 18 quarters. The position peaked at $42.5M in Q1 2018. 495 funds tracked by Wall St. Rank hold FHN as of Q3 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining First Horizon position as of Q3 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 26,999 First Horizon shares in Q3 2021, an estimated $467K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in First Horizon in Q3 2013 and held it in 18 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s First Horizon position peaked at $42.5M in Q1 2018.
  • 495 funds tracked by Wall St. Rank held First Horizon as of Q3 2021.

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