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DePrince Race & Zollo Inc (DRZ)’s Flowers Foods FLO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-126,845
Closed -$2.95M – 224
2019
Q2 		$2.95M Sell
126,845
-647,750
-84% -$14.3M 0.08% 178
2019
Q1 		$16.5M Sell
774,595
-540,024
-41% -$10.8M 0.45% 111
2018
Q4 		$24.3M Sell
1,314,619
-320,090
-20% -$6.13M 0.7% 43
2018
Q3 		$30.5M Sell
1,634,709
-227,405
-12% -$4.59M 0.68% 51
2018
Q2 		$38.8M Sell
1,862,114
-329,023
-15% -$7.02M 0.9% 29
2018
Q1 		$47.9M Buy
2,191,137
+100,607
+5% +$2.03M 1.12% 11
2017
Q4 		$40.4M Buy
2,090,530
+180,214
+9% +$3.46M 0.9% 26
2017
Q3 		$35.9M Buy
1,910,316
+201,540
+12% +$3.58M 0.81% 33
2017
Q2 		$29.6M Buy
1,708,776
+934,699
+121% +$17.6M 0.61% 70
2017
Q1 		$15M Sell
774,077
-47,685
-6% -$937K 0.31% 134
2016
Q4 		$16.4M Sell
821,762
-1,043,823
-56% -$17.2M 0.32% 126
2016
Q3 		$28.2M Sell
1,865,585
-1,435,643
-43% -$23.8M 0.6% 84
2016
Q2 		$61.9M Buy
3,301,228
+1,707,167
+107% +$31.8M 1.25% 8
2016
Q1 		$29.4M Buy
+1,594,061
New +$30.2M 0.59% 88
2015
Q2 		– Sell
-2,341,226
Closed -$53.2M – 273
2015
Q1 		$53.2M Sell
2,341,226
-159,101
-6% -$3.3M 0.75% 39
2014
Q4 		$48M Sell
2,500,327
-23,050
-0.9% -$435K 0.66% 59
2014
Q3 		$46.3M Buy
+2,523,377
New +$49.3M 0.63% 57

Other funds holding FLO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FLO Position: Q3 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Flowers Foods (FLO) in Q3 2019, closing a stake of 126,845 shares — an estimated $2.95M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FLO in Q3 2014 and held it in 17 quarters. The position peaked at $61.9M in Q2 2016. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Flowers Foods position as of Q3 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 126,845 Flowers Foods shares in Q3 2019, an estimated $2.95M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Flowers Foods in Q3 2014 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Flowers Foods position peaked at $61.9M in Q2 2016.
  • 348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2019, filed 14 Nov 2019.