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DePrince Race & Zollo Inc (DRZ)’s Gen Digital GEN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-118,001
Closed -$3.13M – 200
2022
Q1 		$3.13M Sell
118,001
-3,216
-3% -$88.4K 0.06% 186
2021
Q4 		$3.15M Buy
121,217
+96,406
+389% +$2.44M 0.08% 180
2021
Q3 		$628K Sell
24,811
-579
-2% -$15.1K 0.02% 190
2021
Q2 		$691K Buy
25,390
+6,440
+34% +$160K 0.02% 205
2021
Q1 		$403K Buy
+18,950
New +$397K 0.01% 204
2016
Q2 		– Sell
-1,579,016
Closed -$29M – 250
2016
Q1 		$29M Sell
1,579,016
-512,279
-24% -$9.86M 0.58% 91
2015
Q4 		$43.9M Sell
2,091,295
-14,110
-0.7% -$287K 0.81% 41
2015
Q3 		$41M Sell
2,105,405
-72,500
-3% -$1.56M 0.73% 53
2015
Q2 		$50.6M Sell
2,177,905
-95,240
-4% -$2.32M 0.74% 46
2015
Q1 		$53.1M Sell
2,273,145
-232,010
-9% -$5.79M 0.75% 41
2014
Q4 		$64.3M Sell
2,505,155
-355,920
-12% -$8.85M 0.88% 28
2014
Q3 		$67.3M Sell
2,861,075
-417,935
-13% -$9.96M 0.91% 29
2014
Q2 		$75.1M Buy
3,279,010
+513,610
+19% +$10.9M 0.88% 28
2014
Q1 		$55.2M Buy
+2,765,400
New +$59.2M 0.66% 48

Other funds holding GEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GEN Position: Q2 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Gen Digital (GEN) in Q2 2022, closing a stake of 118,001 shares — an estimated $3.13M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GEN in Q1 2014 and held it in 14 quarters. The position peaked at $75.1M in Q2 2014. 579 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Gen Digital position as of Q2 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 118,001 Gen Digital shares in Q2 2022, an estimated $3.13M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Gen Digital in Q1 2014 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Gen Digital position peaked at $75.1M in Q2 2014.
  • 579 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.