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DePrince Race & Zollo Inc (DRZ)’s First Merchants FRME Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-451,410
Closed -$14.9M – 200
2023
Q1 		$14.9M Sell
451,410
-128,136
-22% -$5.08M 0.34% 120
2022
Q4 		$23.8M Sell
579,546
-308,837
-35% -$13M 0.55% 88
2022
Q3 		$34.4M Sell
888,383
-239,810
-21% -$9.52M 0.88% 36
2022
Q2 		$40.2M Sell
1,128,193
-10,059
-0.9% -$396K 0.93% 38
2022
Q1 		$47.4M Buy
1,138,252
+573,928
+102% +$24.9M 0.92% 22
2021
Q4 		$23.6M Sell
564,324
-62,416
-10% -$2.62M 0.6% 80
2021
Q3 		$26.2M Buy
626,740
+35,200
+6% +$1.43M 0.7% 62
2021
Q2 		$24.6M Buy
591,540
+7,538
+1% +$344K 0.62% 71
2021
Q1 		$27.2M Buy
584,002
+46,854
+9% +$2.02M 0.73% 49
2020
Q4 		$20.1M Buy
+537,148
New +$16.7M 0.63% 62
2017
Q4 		– Sell
-375,619
Closed -$16.1M – 251
2017
Q3 		$16.1M Sell
375,619
-91,591
-20% -$3.65M 0.36% 126
2017
Q2 		$18.8M Sell
467,210
-43,625
-9% -$1.76M 0.38% 122
2017
Q1 		$20.1M Sell
510,835
-11,059
-2% -$431K 0.41% 116
2016
Q4 		$19.6M Sell
521,894
-67,394
-11% -$2.14M 0.38% 120
2016
Q3 		$15.8M Sell
589,288
-91,628
-13% -$2.42M 0.33% 124
2016
Q2 		$17M Buy
680,916
+448
+0.1% +$11.1K 0.34% 123
2016
Q1 		$16M Buy
680,468
+209,262
+44% +$4.78M 0.32% 122
2015
Q4 		$12M Sell
471,206
-117,253
-20% -$3.09M 0.22% 125
2015
Q3 		$15.4M Sell
588,459
-31,446
-5% -$813K 0.28% 123
2015
Q2 		$15.3M Sell
619,905
-17,243
-3% -$407K 0.22% 130
2015
Q1 		$15M Buy
637,148
+47,962
+8% +$1.09M 0.21% 135
2014
Q4 		$13.4M Buy
589,186
+138,196
+31% +$3M 0.18% 141
2014
Q3 		$9.12M Buy
+450,990
New +$9.19M 0.12% 159

Other funds holding FRME

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FRME Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of First Merchants (FRME) in Q2 2023, closing a stake of 451,410 shares — an estimated $14.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FRME in Q3 2014 and held it in 23 quarters. The position peaked at $47.4M in Q1 2022. 211 funds tracked by Wall St. Rank hold FRME as of Q2 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining First Merchants position as of Q2 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 451,410 First Merchants shares in Q2 2023, an estimated $14.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in First Merchants in Q3 2014 and held it in 23 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s First Merchants position peaked at $47.4M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held First Merchants as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.