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DePrince Race & Zollo Inc (DRZ)’s Intercorp Financial Services IFS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio IFS Stock Details IFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-182,782
Closed -$5.36M – 192
2024
Q4 		$5.36M Buy
182,782
+50,257
+38% +$1.4M 0.11% 152
2024
Q3 		$3.46M Buy
+132,525
New +$3.14M 0.07% 164
2020
Q4 		– Sell
-38,151
Closed -$882K – 224
2020
Q3 		$882K Buy
38,151
+1,800
+5% +$45.2K 0.03% 187
2020
Q2 		$961K Buy
+36,351
New +$953K 0.04% 184

Other funds holding IFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s IFS Position: Q1 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Intercorp Financial Services (IFS) in Q1 2025, closing a stake of 182,782 shares — an estimated $5.36M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in IFS in Q2 2020 and held it in 4 quarters. The position peaked at $5.36M in Q4 2024. 82 funds tracked by Wall St. Rank hold IFS as of Q1 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Intercorp Financial Services position as of Q1 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 182,782 Intercorp Financial Services shares in Q1 2025, an estimated $5.36M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Intercorp Financial Services in Q2 2020 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Intercorp Financial Services position peaked at $5.36M in Q4 2024.
  • 82 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q1 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.