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DePrince Race & Zollo Inc (DRZ)’s GE Aerospace GE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-321,740
Closed -$17.4M – 230
2018
Q3 		$17.4M Buy
321,740
+8,295
+3% +$511K 0.39% 117
2018
Q2 		$20.4M Buy
313,445
+8,569
+3% +$572K 0.47% 95
2018
Q1 		$19.7M Sell
304,876
-15,026
-5% -$1.11M 0.46% 105
2017
Q4 		$26.8M Buy
319,902
+29,750
+10% +$2.84M 0.59% 72
2017
Q3 		$33.6M Sell
290,152
-47,476
-14% -$5.74M 0.76% 39
2017
Q2 		$43.7M Buy
+337,628
New +$46.3M 0.9% 25
2015
Q4 		– Sell
-665,178
Closed -$80.4M – 244
2015
Q3 		$80.4M Sell
665,178
-39,004
-6% -$4.78M 1.44% 7
2015
Q2 		$89.7M Sell
704,182
-33,166
-4% -$4.3M 1.31% 5
2015
Q1 		$87.7M Sell
737,348
-34,588
-4% -$4.12M 1.23% 7
2014
Q4 		$93.5M Buy
771,936
+17,763
+2% +$2.18M 1.28% 3
2014
Q3 		$92.6M Sell
754,173
-30,417
-4% -$3.79M 1.25% 6
2014
Q2 		$98.8M Buy
784,590
+4,277
+0.5% +$544K 1.16% 12
2014
Q1 		$96.8M Buy
780,313
+62,369
+9% +$7.7M 1.16% 11
2013
Q4 		$96.4M Sell
717,944
-2,629
-0.4% -$331K 1.22% 10
2013
Q3 		$82.5M Buy
720,573
+120,461
+20% +$13.8M 1.12% 14
2013
Q2 		$66.7M Buy
+600,112
New +$66.4M 0.91% 29

Other funds holding GE

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GE Position: Q4 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 321,740 shares — an estimated $17.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GE in Q2 2013 and held it in 16 quarters. The position peaked at $98.8M in Q2 2014. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 321,740 GE Aerospace shares in Q4 2018, an estimated $17.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in GE Aerospace in Q2 2013 and held it in 16 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s GE Aerospace position peaked at $98.8M in Q2 2014.
  • 1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.