DePrince Race & Zollo Inc (DRZ)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-138,046
| Closed | -$16.6M | – | 226 |
|
|
2020
Q4 | $16.6M | Buy |
138,046
+25,846
| +23% | +$2.99M | 0.52% | 98 |
|
|
2020
Q3 | $13.1M | Buy |
112,200
+575
| +0.5% | +$67.7K | 0.49% | 98 |
|
|
2020
Q2 | $12.9M | Sell |
111,625
-1,720
| -2% | -$200K | 0.5% | 101 |
|
|
2020
Q1 | $12M | Sell |
113,345
-42,345
| -27% | -$5.35M | 0.55% | 85 |
|
|
2019
Q4 | $20M | Sell |
155,690
-1,493
| -0.9% | -$194K | 0.61% | 72 |
|
|
2019
Q3 | $21.9M | Sell |
157,183
-11,516
| -7% | -$1.55M | 0.63% | 68 |
|
|
2019
Q2 | $22.2M | Sell |
168,699
-3,138
| -2% | -$412K | 0.62% | 67 |
|
|
2019
Q1 | $23.2M | Sell |
171,837
-3,692
| -2% | -$471K | 0.64% | 57 |
|
|
2018
Q4 | $19.1M | Buy |
175,529
+3,127
| +2% | +$375K | 0.55% | 79 |
|
|
2018
Q3 | $24.9M | Sell |
172,402
-1,297
| -0.7% | -$181K | 0.56% | 74 |
|
|
2018
Q2 | $23.2M | Sell |
173,699
-666
| -0.4% | -$92.9K | 0.54% | 73 |
|
|
2018
Q1 | $25.6M | Sell |
174,365
-3,862
| -2% | -$584K | 0.6% | 70 |
|
|
2017
Q4 | $26.1M | Sell |
178,227
-12,102
| -6% | -$1.76M | 0.58% | 74 |
|
|
2017
Q3 | $26.4M | Sell |
190,329
-58,350
| -23% | -$8.13M | 0.59% | 70 |
|
|
2017
Q2 | $36.6M | Buy |
248,679
+15,808
| +7% | +$2.38M | 0.75% | 45 |
|
|
2017
Q1 | $38.8M | Sell |
232,871
-21,011
| -8% | -$3.52M | 0.8% | 37 |
|
|
2016
Q4 | $40.3M | Sell |
253,882
-2,314
| -0.9% | -$352K | 0.79% | 37 |
|
|
2016
Q3 | $38.9M | Sell |
256,196
-27,536
| -10% | -$4.18M | 0.82% | 38 |
|
|
2016
Q2 | $41.2M | Sell |
283,732
-20,020
| -7% | -$2.87M | 0.83% | 39 |
|
|
2016
Q1 | $44M | Sell |
303,752
-68,337
| -18% | -$8.73M | 0.88% | 29 |
|
|
2015
Q4 | $49M | Sell |
372,089
-15,303
| -4% | -$2.06M | 0.91% | 30 |
|
|
2015
Q3 | $53.7M | Sell |
387,392
-8,651
| -2% | -$1.28M | 0.96% | 25 |
|
|
2015
Q2 | $61.6M | Sell |
396,043
-21,328
| -5% | -$3.43M | 0.9% | 28 |
|
|
2015
Q1 | $64M | Sell |
417,371
-24,338
| -6% | -$3.69M | 0.9% | 27 |
|
|
2014
Q4 | $67.8M | Sell |
441,709
-15,334
| -3% | -$2.44M | 0.93% | 24 |
|
|
2014
Q3 | $82.9M | Sell |
457,043
-43,081
| -9% | -$7.85M | 1.12% | 11 |
|
|
2014
Q2 | $86.7M | Sell |
500,124
-12,970
| -3% | -$2.33M | 1.02% | 19 |
|
|
2014
Q1 | $94.4M | Buy |
513,094
+16,223
| +3% | +$2.86M | 1.13% | 14 |
|
|
2013
Q4 | $89.1M | Buy |
496,871
+118,575
| +31% | +$20.4M | 1.13% | 14 |
|
|
2013
Q3 | $67M | Sell |
378,296
-4,550
| -1% | -$827K | 0.91% | 23 |
|
|
2013
Q2 | $69.9M | Buy |
+382,846
| New | +$74.6M | 0.95% | 24 |
|
Other funds holding IBM
DePrince Race & Zollo Inc (DRZ)'s IBM Position: Q1 2021 in Review
DePrince Race & Zollo Inc (DRZ) sold out of IBM (IBM) in Q1 2021, closing a stake of 138,046 shares — an estimated $16.6M sold.
DePrince Race & Zollo Inc (DRZ) first reported a position in IBM in Q2 2013 and held it in 31 quarters. The position peaked at $94.4M in Q1 2014. 2,152 funds tracked by Wall St. Rank hold IBM as of Q1 2021.
- DePrince Race & Zollo Inc (DRZ) reported no remaining IBM position as of Q1 2021 after selling out during the quarter.
- DePrince Race & Zollo Inc (DRZ) sold 138,046 IBM shares in Q1 2021, an estimated $16.6M.
- DePrince Race & Zollo Inc (DRZ) first reported a position in IBM in Q2 2013 and held it in 31 quarters.
- DePrince Race & Zollo Inc (DRZ)'s IBM position peaked at $94.4M in Q1 2014.
- 2,152 funds tracked by Wall St. Rank held IBM as of Q1 2021.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.