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DePrince Race & Zollo Inc (DRZ)’s Intel INTC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-293,842
Closed -$17.6M – 215
2020
Q2 		$17.6M Sell
293,842
-45,235
-13% -$2.7M 0.68% 55
2020
Q1 		$18.4M Sell
339,077
-111,776
-25% -$6.61M 0.84% 35
2019
Q4 		$27M Sell
450,853
-147,826
-25% -$8.27M 0.82% 36
2019
Q3 		$30.9M Buy
598,679
+33,683
+6% +$1.66M 0.89% 27
2019
Q2 		$27M Buy
564,996
+94,139
+20% +$4.67M 0.76% 41
2019
Q1 		$25.3M Buy
470,857
+13,894
+3% +$705K 0.69% 46
2018
Q4 		$21.4M Buy
456,963
+189,560
+71% +$8.88M 0.62% 60
2018
Q3 		$12.6M Sell
267,403
-1,160
-0.4% -$56.4K 0.28% 134
2018
Q2 		$13.3M Sell
268,563
-57,770
-18% -$3.07M 0.31% 133
2018
Q1 		$17M Sell
326,333
-104,142
-24% -$4.95M 0.4% 122
2017
Q4 		$19.9M Sell
430,475
-559,429
-57% -$24.4M 0.44% 109
2017
Q3 		$37.7M Sell
989,904
-301,026
-23% -$10.7M 0.85% 26
2017
Q2 		$43.6M Buy
1,290,930
+109,555
+9% +$3.92M 0.89% 27
2017
Q1 		$42.6M Buy
1,181,375
+147,037
+14% +$5.32M 0.88% 26
2016
Q4 		$37.5M Buy
1,034,338
+183,625
+22% +$6.58M 0.73% 50
2016
Q3 		$32.1M Sell
850,713
-702,644
-45% -$24.9M 0.68% 62
2016
Q2 		$51M Buy
1,553,357
+262,452
+20% +$8.22M 1.03% 19
2016
Q1 		$41.8M Buy
1,290,905
+334,230
+35% +$10.3M 0.84% 35
2015
Q4 		$33M Sell
956,675
-744,860
-44% -$25.2M 0.61% 82
2015
Q3 		$51.3M Buy
+1,701,535
New +$49.2M 0.92% 27
2014
Q3 		– Sell
-1,664,288
Closed -$51.4M – 295
2014
Q2 		$51.4M Sell
1,664,288
-2,327,740
-58% -$63.8M 0.6% 59
2014
Q1 		$103M Sell
3,992,028
-47,060
-1% -$1.17M 1.24% 8
2013
Q4 		$105M Buy
4,039,088
+60,550
+2% +$1.46M 1.32% 3
2013
Q3 		$91.2M Buy
3,978,538
+107,910
+3% +$2.49M 1.24% 6
2013
Q2 		$93.8M Buy
+3,870,628
New +$91.4M 1.28% 6

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Bank of America
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Norges Bank
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DePrince Race & Zollo Inc (DRZ)'s INTC Position: Q3 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Intel (INTC) in Q3 2020, closing a stake of 293,842 shares — an estimated $17.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in INTC in Q2 2013 and held it in 25 quarters. The position peaked at $105M in Q4 2013. 2,507 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 293,842 Intel shares in Q3 2020, an estimated $17.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Intel in Q2 2013 and held it in 25 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Intel position peaked at $105M in Q4 2013.
  • 2,507 funds tracked by Wall St. Rank held Intel as of Q3 2020.

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