DePrince Race & Zollo Inc (DRZ)’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-449,403
| Closed | -$13.7M | – | 214 |
|
|
2020
Q2 | $13.7M | Buy |
+449,403
| New | +$13.7M | 0.53% | 91 |
|
|
2020
Q1 | – | Sell |
-17,840
| Closed | -$668K | – | 223 |
|
|
2019
Q4 | $668K | Sell |
17,840
-140
| -0.8% | -$5.24K | 0.02% | 207 |
|
|
2019
Q3 | $638K | Hold |
17,980
| – | – | 0.02% | 205 |
|
|
2019
Q2 | $636K | Hold |
17,980
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $652K | Sell |
17,980
-6,350
| -26% | -$230K | 0.02% | 210 |
|
|
2018
Q4 | $862K | Sell |
24,330
-862,994
| -97% | -$30.6M | 0.02% | 200 |
|
|
2018
Q3 | $39.3M | Sell |
887,324
-69,254
| -7% | -$3.06M | 0.88% | 29 |
|
|
2018
Q2 | $35.6M | Buy |
956,578
+803
| +0.1% | +$29.9K | 0.82% | 35 |
|
|
2018
Q1 | $34.5M | Sell |
955,775
-8,596
| -0.9% | -$310K | 0.81% | 31 |
|
|
2017
Q4 | $37.2M | Buy |
964,371
+422,206
| +78% | +$16.3M | 0.83% | 30 |
|
|
2017
Q3 | $22.5M | Buy |
542,165
+525,373
| +3,129% | +$21.8M | 0.5% | 94 |
|
|
2017
Q2 | $669K | Hold |
16,792
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $774K | Sell |
16,792
-180
| -1% | -$8.3K | 0.02% | 227 |
|
|
2016
Q4 | $949K | Sell |
16,972
-260,516
| -94% | -$14.6M | 0.02% | 221 |
|
|
2016
Q3 | $11M | Sell |
277,488
-44,204
| -14% | -$1.76M | 0.23% | 128 |
|
|
2016
Q2 | $15M | Buy |
321,692
+287,841
| +850% | +$13.4M | 0.3% | 126 |
|
|
2016
Q1 | $1.33M | Buy |
+33,851
| New | +$1.33M | 0.03% | 191 |
|