DRZID
GRA

DePrince Race & Zollo Inc (DRZ)’s W.R. Grace & Co. GRA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-90,265
Closed -$6.24M – 240
2021
Q2 		$6.24M Sell
90,265
-397,726
-82% -$26.8M 0.16% 167
2021
Q1 		$29.2M Buy
487,991
+167,383
+52% +$9.99M 0.79% 38
2020
Q4 		$17.6M Buy
+320,608
New +$16.1M 0.55% 87
2020
Q1 		– Sell
-395,300
Closed -$27.6M – 249
2019
Q4 		$27.6M Buy
395,300
+371,565
+1,565% +$24.9M 0.84% 30
2019
Q3 		$1.58M Sell
23,735
-100
-0.4% -$7.01K 0.05% 183
2019
Q2 		$1.81M Hold
23,835
– – 0.05% 191
2019
Q1 		$1.86M Sell
23,835
-5,340
-18% -$393K 0.05% 188
2018
Q4 		$1.89M Buy
29,175
+1,340
+5% +$86.6K 0.05% 185
2018
Q3 		$1.99M Sell
27,835
-1,535
-5% -$111K 0.04% 194
2018
Q2 		$2.15M Buy
29,370
+2,700
+10% +$189K 0.05% 192
2018
Q1 		$1.63M Buy
26,670
+140
+0.5% +$9.6K 0.04% 191
2017
Q4 		$1.86M Buy
26,530
+2,910
+12% +$211K 0.04% 200
2017
Q3 		$1.7M Buy
23,620
+5,350
+29% +$378K 0.04% 211
2017
Q2 		$1.32M Buy
+18,270
New +$1.28M 0.03% 212

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GRA Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 90,265 shares — an estimated $6.24M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GRA in Q2 2017 and held it in 14 quarters. The position peaked at $29.2M in Q1 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 90,265 W.R. Grace & Co. shares in Q3 2021, an estimated $6.24M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in W.R. Grace & Co. in Q2 2017 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s W.R. Grace & Co. position peaked at $29.2M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.