DePrince Race & Zollo Inc (DRZ)’s Healthcare Services Group HCSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-451,600	Closed	-$4.71M	–	188
2023 Q3	$4.71M	Sell	451,600 -1,599,023	-78%	-$19.9M	0.11%	149
2023 Q2	$30.6M	Sell	2,050,623 -685,478	-25%	-$9.93M	0.7%	49
2023 Q1	$37.9M	Sell	2,736,101 -278,228	-9%	-$3.66M	0.88%	31
2022 Q4	$36.2M	Buy	3,014,329 +96,640	+3%	+$1.28M	0.83%	32
2022 Q3	$35.3M	Sell	2,917,689 -70,314	-2%	-$1.04M	0.9%	35
2022 Q2	$52M	Sell	2,988,003 -274,814	-8%	-$4.74M	1.2%	9
2022 Q1	$60.6M	Buy	+3,262,817	New	+$56.3M	1.18%	8
2021 Q1	–	Sell	-197,416	Closed	-$5.55M	–	221
2020 Q4	$5.55M	Buy	+197,416	New	+$4.77M	0.17%	158
2020 Q2	–	Sell	-1,200,193	Closed	-$28.7M	–	222
2020 Q1	$28.7M	Buy	+1,200,193	New	+$30.9M	1.31%	8

Other funds holding HCSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HCSG Position: Q4 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Healthcare Services Group (HCSG) in Q4 2023, closing a stake of 451,600 shares — an estimated $4.71M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HCSG in Q1 2020 and held it in 9 quarters. The position peaked at $60.6M in Q1 2022. 195 funds tracked by Wall St. Rank hold HCSG as of Q4 2023.

DePrince Race & Zollo Inc (DRZ) reported no remaining Healthcare Services Group position as of Q4 2023 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 451,600 Healthcare Services Group shares in Q4 2023, an estimated $4.71M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Healthcare Services Group in Q1 2020 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Healthcare Services Group position peaked at $60.6M in Q1 2022.
195 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.