DePrince Race & Zollo Inc (DRZ)’s Acushnet Holdings GOLF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio GOLF Stock Details GOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-230,708	Closed	-$5.64M	–	241
2018 Q2	$5.64M	Sell	230,708 -842,331	-78%	-$20.2M	0.13%	167
2018 Q1	$24.8M	Sell	1,073,039 -466,099	-30%	-$10.1M	0.58%	74
2017 Q4	$32.4M	Buy	1,539,138 +245,523	+19%	+$4.67M	0.72%	50
2017 Q3	$23M	Buy	1,293,615 +66,609	+5%	+$1.18M	0.52%	90
2017 Q2	$24.3M	Sell	1,227,006 -3,572	-0.3%	-$66.9K	0.5%	98
2017 Q1	$21.3M	Buy	1,230,578 +377,731	+44%	+$6.87M	0.44%	114
2016 Q4	$16.8M	Buy	+852,847	New	+$16.4M	0.33%	125

Other funds holding GOLF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GOLF Position: Q3 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Acushnet Holdings (GOLF) in Q3 2018, closing a stake of 230,708 shares — an estimated $5.64M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GOLF in Q4 2016 and held it in 7 quarters. The position peaked at $32.4M in Q4 2017. 134 funds tracked by Wall St. Rank hold GOLF as of Q3 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining Acushnet Holdings position as of Q3 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 230,708 Acushnet Holdings shares in Q3 2018, an estimated $5.64M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Acushnet Holdings in Q4 2016 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Acushnet Holdings position peaked at $32.4M in Q4 2017.
134 funds tracked by Wall St. Rank held Acushnet Holdings as of Q3 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2018, filed 15 Oct 2018.