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DePrince Race & Zollo Inc (DRZ)’s Gerdau GGB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,013,292
Closed -$5.17M – 201
2022
Q1 		$5.17M Hold
1,013,292
– – 0.1% 167
2021
Q4 		$3.96M Buy
+1,013,292
New +$3.85M 0.1% 171
2020
Q1 		– Sell
-654,419
Closed -$2.54M – 221
2019
Q4 		$2.54M Sell
654,419
-848,887
-56% -$2.53M 0.08% 166
2019
Q3 		$3.76M Buy
1,503,306
+182,826
+14% +$488K 0.11% 163
2019
Q2 		$4.08M Hold
1,320,480
– – 0.11% 164
2019
Q1 		$4.07M Sell
1,320,480
-390,121
-23% -$1.26M 0.11% 174
2018
Q4 		$5.11M Buy
1,710,601
+111,384
+7% +$361K 0.15% 163
2018
Q3 		$5.34M Buy
+1,599,217
New +$5.14M 0.12% 172
2016
Q1 		– Sell
-627,719
Closed -$598K – 239
2015
Q4 		$598K Hold
627,719
– – 0.01% 210
2015
Q3 		$683K Hold
627,719
– – 0.01% 248
2015
Q2 		$1.2M Buy
627,719
+82,391
+15% +$199K 0.02% 241
2015
Q1 		$1.39M Buy
545,328
+286,398
+111% +$795K 0.02% 252
2014
Q4 		$730K Buy
258,930
+20,916
+9% +$69.4K 0.01% 271
2014
Q3 		$907K Buy
238,014
+135,450
+132% +$620K 0.01% 267
2014
Q2 		$479K Buy
102,564
+37,170
+57% +$182K 0.01% 294
2014
Q1 		$333K Buy
+65,394
New +$347K ﹤0.01% 298

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Gerdau (GGB) in Q2 2022, closing a stake of 1,013,292 shares — an estimated $5.17M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GGB in Q1 2014 and held it in 16 quarters. The position peaked at $5.34M in Q3 2018. 184 funds tracked by Wall St. Rank hold GGB as of Q2 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Gerdau position as of Q2 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,013,292 Gerdau shares in Q2 2022, an estimated $5.17M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Gerdau in Q1 2014 and held it in 16 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Gerdau position peaked at $5.34M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Gerdau as of Q2 2022.

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