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DePrince Race & Zollo Inc (DRZ)’s Green Plains GPRE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-194,854
Closed -$2.1M – 226
2019
Q2 		$2.1M Sell
194,854
-404,465
-67% -$6.01M 0.06% 188
2019
Q1 		$10M Buy
599,319
+182
+0% +$2.73K 0.27% 130
2018
Q4 		$7.86M Sell
599,137
-7,493
-1% -$123K 0.23% 142
2018
Q3 		$10.4M Sell
606,630
-22,900
-4% -$392K 0.23% 143
2018
Q2 		$11.5M Sell
629,530
-7,595
-1% -$146K 0.27% 139
2018
Q1 		$10.7M Buy
637,125
+100,323
+19% +$1.8M 0.25% 142
2017
Q4 		$9.04M Buy
+536,802
New +$9.44M 0.2% 143
2016
Q4 		– Sell
-293,287
Closed -$7.68M – 258
2016
Q3 		$7.68M Sell
293,287
-1,544,867
-84% -$36.1M 0.16% 142
2016
Q2 		$36.2M Buy
1,838,154
+127,240
+7% +$2.24M 0.73% 53
2016
Q1 		$27.3M Buy
1,710,914
+157,864
+10% +$2.54M 0.55% 99
2015
Q4 		$35.6M Sell
1,553,050
-177,046
-10% -$3.75M 0.66% 73
2015
Q3 		$33.7M Buy
1,730,096
+690,264
+66% +$15.2M 0.6% 74
2015
Q2 		$28.6M Buy
1,039,832
+74,138
+8% +$2.28M 0.42% 109
2015
Q1 		$27.6M Buy
+965,694
New +$24.1M 0.39% 114

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GPRE Position: Q3 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Green Plains (GPRE) in Q3 2019, closing a stake of 194,854 shares — an estimated $2.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GPRE in Q1 2015 and held it in 14 quarters. The position peaked at $36.2M in Q2 2016. 142 funds tracked by Wall St. Rank hold GPRE as of Q3 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Green Plains position as of Q3 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 194,854 Green Plains shares in Q3 2019, an estimated $2.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Green Plains in Q1 2015 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Green Plains position peaked at $36.2M in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Green Plains as of Q3 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2019, filed 14 Nov 2019.