DePrince Race & Zollo Inc (DRZ)’s HighPoint Resources Corporation HPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-780	Closed	-$66K	–	245
2019 Q4	$66K	Buy	+780	New	+$50.8K	﹤0.01%	219
2019 Q3	–	Sell	-1,570	Closed	-$143K	–	237
2019 Q2	$143K	Buy	1,570 +40	+3%	+$4.46K	﹤0.01%	220
2019 Q1	$169K	Buy	1,530 +530	+53%	+$70.6K	﹤0.01%	219
2018 Q4	$125K	Buy	1,000 +300	+43%	+$55.3K	﹤0.01%	219
2018 Q3	$171K	Sell	700 -1,130	-62%	-$323K	﹤0.01%	229
2018 Q2	$556K	Sell	1,830 -570	-24%	-$180K	0.01%	215
2018 Q1	$610K	Buy	+2,400	New	+$610K	0.01%	215

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HPR Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of HighPoint Resources Corporation (HPR) in Q1 2020, closing a stake of 780 shares — an estimated $66K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HPR in Q1 2018 and held it in 7 quarters. The position peaked at $610K in Q1 2018. 100 funds tracked by Wall St. Rank hold HPR as of Q1 2020.

DePrince Race & Zollo Inc (DRZ) reported no remaining HighPoint Resources Corporation position as of Q1 2020 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 780 HighPoint Resources Corporation shares in Q1 2020, an estimated $66K.
DePrince Race & Zollo Inc (DRZ) first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s HighPoint Resources Corporation position peaked at $610K in Q1 2018.
100 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.