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DePrince Race & Zollo Inc (DRZ)’s Graham Corp GHM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-601,557
Closed -$7.76M – 221
2020
Q1 		$7.76M Buy
601,557
+81,055
+16% +$1.41M 0.35% 119
2019
Q4 		$11.4M Buy
520,502
+47,809
+10% +$1.03M 0.35% 117
2019
Q3 		$9.39M Sell
472,693
-143,310
-23% -$2.81M 0.27% 124
2019
Q2 		$12.4M Buy
616,003
+40,959
+7% +$841K 0.35% 122
2019
Q1 		$11.3M Buy
575,044
+4,645
+0.8% +$103K 0.31% 129
2018
Q4 		$13M Buy
570,399
+34,088
+6% +$843K 0.38% 126
2018
Q3 		$15.1M Buy
536,311
+1,868
+0.3% +$50.5K 0.34% 129
2018
Q2 		$13.8M Buy
534,443
+21,754
+4% +$521K 0.32% 132
2018
Q1 		$11M Buy
512,689
+337,288
+192% +$7.23M 0.26% 139
2017
Q4 		$3.67M Buy
175,401
+18,538
+12% +$375K 0.08% 180
2017
Q3 		$3.27M Sell
156,863
-115,537
-42% -$2.3M 0.07% 187
2017
Q2 		$5.36M Sell
272,400
-4,653
-2% -$99.4K 0.11% 178
2017
Q1 		$6.37M Sell
277,053
-18,091
-6% -$413K 0.13% 169
2016
Q4 		$6.54M Buy
295,144
+4,517
+2% +$92.4K 0.13% 164
2016
Q3 		$5.55M Sell
290,627
-7,283
-2% -$137K 0.12% 160
2016
Q2 		$5.49M Hold
297,910
– – 0.11% 152
2016
Q1 		$5.93M Sell
297,910
-11,478
-4% -$201K 0.12% 143
2015
Q4 		$5.2M Sell
309,388
-13,459
-4% -$236K 0.1% 153
2015
Q3 		$5.7M Buy
322,847
+68,436
+27% +$1.24M 0.1% 154
2015
Q2 		$5.21M Buy
254,411
+94,855
+59% +$2.14M 0.08% 176
2015
Q1 		$3.83M Buy
+159,556
New +$3.8M 0.05% 204

Other funds holding GHM

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American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GHM Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Graham Corp (GHM) in Q2 2020, closing a stake of 601,557 shares — an estimated $7.76M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GHM in Q1 2015 and held it in 21 quarters. The position peaked at $15.1M in Q3 2018. 80 funds tracked by Wall St. Rank hold GHM as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Graham Corp position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 601,557 Graham Corp shares in Q2 2020, an estimated $7.76M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Graham Corp in Q1 2015 and held it in 21 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Graham Corp position peaked at $15.1M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Graham Corp as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.