DRZID
HCR

DePrince Race & Zollo Inc (DRZ)’s Hi-Crush Inc. Common Stock HCR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio HCR Stock Details HCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,000
Closed -$271K – 250
2018
Q2 		$271K Hold
23,000
– – 0.01% 221
2018
Q1 		$244K Buy
23,000
+6,000
+35% +$73.4K 0.01% 223
2017
Q4 		$182K Hold
17,000
– – ﹤0.01% 239
2017
Q3 		$162K Buy
17,000
+2,000
+13% +$17.6K ﹤0.01% 253
2017
Q2 		$163K Buy
15,000
+4,000
+36% +$54.8K ﹤0.01% 251
2017
Q1 		$191K Buy
+11,000
New +$203K ﹤0.01% 251

Other funds holding HCR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2018, closing a stake of 23,000 shares — an estimated $271K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HCR in Q1 2017 and held it in 6 quarters. The position peaked at $271K in Q2 2018. 106 funds tracked by Wall St. Rank hold HCR as of Q3 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 23,000 Hi-Crush Inc. Common Stock shares in Q3 2018, an estimated $271K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Hi-Crush Inc. Common Stock in Q1 2017 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Hi-Crush Inc. Common Stock position peaked at $271K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2018.

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