DRZID
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DePrince Race & Zollo Inc (DRZ)’s HBT Financial HBT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-353,861
Closed -$5.36M – 220
2020
Q4 		$5.36M Buy
353,861
+76,325
+28% +$1.04M 0.17% 159
2020
Q3 		$3.11M Buy
277,536
+77,482
+39% +$948K 0.12% 167
2020
Q2 		$2.67M Buy
200,054
+112,161
+128% +$1.34M 0.1% 166
2020
Q1 		$926K Buy
87,893
+28,312
+48% +$464K 0.04% 185
2019
Q4 		$1.13M Buy
+59,581
New +$1.02M 0.03% 199

Other funds holding HBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HBT Position: Q1 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of HBT Financial (HBT) in Q1 2021, closing a stake of 353,861 shares — an estimated $5.36M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HBT in Q4 2019 and held it in 5 quarters. The position peaked at $5.36M in Q4 2020. 67 funds tracked by Wall St. Rank hold HBT as of Q1 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining HBT Financial position as of Q1 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 353,861 HBT Financial shares in Q1 2021, an estimated $5.36M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in HBT Financial in Q4 2019 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s HBT Financial position peaked at $5.36M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held HBT Financial as of Q1 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.