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DePrince Race & Zollo Inc (DRZ)’s HNI Corp HNI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio HNI Stock Details HNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-449,403
Closed -$13.7M – 214
2020
Q2 		$13.7M Buy
+449,403
New +$11.4M 0.53% 91
2020
Q1 		– Sell
-17,840
Closed -$668K – 223
2019
Q4 		$668K Sell
17,840
-140
-0.8% -$5.35K 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% -$244K 0.02% 210
2018
Q4 		$862K Sell
24,330
-862,994
-97% -$32.7M 0.02% 200
2018
Q3 		$39.3M Sell
887,324
-69,254
-7% -$2.92M 0.88% 29
2018
Q2 		$35.6M Buy
956,578
+803
+0.1% +$29.3K 0.82% 35
2018
Q1 		$34.5M Sell
955,775
-8,596
-0.9% -$329K 0.81% 31
2017
Q4 		$37.2M Buy
964,371
+422,206
+78% +$15.5M 0.83% 30
2017
Q3 		$22.5M Buy
542,165
+525,373
+3,129% +$19.8M 0.5% 94
2017
Q2 		$669K Hold
16,792
– – 0.01% 235
2017
Q1 		$774K Sell
16,792
-180
-1% -$8.66K 0.02% 229
2016
Q4 		$949K Sell
16,972
-260,516
-94% -$12.3M 0.02% 223
2016
Q3 		$11M Sell
277,488
-44,204
-14% -$2.24M 0.23% 128
2016
Q2 		$15M Buy
321,692
+287,841
+850% +$12.6M 0.3% 126
2016
Q1 		$1.33M Buy
+33,851
New +$1.15M 0.03% 192

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HNI Position: Q3 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of HNI Corp (HNI) in Q3 2020, closing a stake of 449,403 shares — an estimated $13.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HNI in Q1 2016 and held it in 17 quarters. The position peaked at $39.3M in Q3 2018. 158 funds tracked by Wall St. Rank hold HNI as of Q3 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining HNI Corp position as of Q3 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 449,403 HNI Corp shares in Q3 2020, an estimated $13.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in HNI Corp in Q1 2016 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s HNI Corp position peaked at $39.3M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held HNI Corp as of Q3 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.