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DePrince Race & Zollo Inc (DRZ)’s International Paper IP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-650,351
Closed -$19.2M – 226
2020
Q1 		$19.2M Buy
650,351
+23,597
+4% +$876K 0.88% 30
2019
Q4 		$27.3M Sell
626,754
-83,350
-12% -$3.5M 0.83% 34
2019
Q3 		$28.1M Buy
710,104
+81,079
+13% +$3.17M 0.81% 33
2019
Q2 		$25.8M Buy
629,025
+9,736
+2% +$412K 0.72% 47
2019
Q1 		$27.1M Buy
619,289
+29,772
+5% +$1.29M 0.74% 39
2018
Q4 		$22.5M Buy
589,517
+21,588
+4% +$906K 0.65% 50
2018
Q3 		$26.4M Buy
567,929
+70,802
+14% +$3.51M 0.59% 65
2018
Q2 		$24.5M Buy
497,127
+18,458
+4% +$943K 0.57% 67
2018
Q1 		$24.2M Sell
478,669
-8,693
-2% -$483K 0.57% 76
2017
Q4 		$26.7M Sell
487,362
-46,929
-9% -$2.52M 0.59% 73
2017
Q3 		$28.7M Sell
534,291
-155,321
-23% -$8.17M 0.65% 59
2017
Q2 		$37M Buy
689,612
+48,612
+8% +$2.46M 0.76% 42
2017
Q1 		$30.8M Buy
641,000
+12,432
+2% +$623K 0.64% 66
2016
Q4 		$31.6M Sell
628,568
-10,720
-2% -$496K 0.62% 76
2016
Q3 		$29M Sell
639,288
-154,908
-20% -$6.83M 0.61% 81
2016
Q2 		$31.9M Sell
794,196
-20,958
-3% -$833K 0.65% 69
2016
Q1 		$31.7M Sell
815,154
-107,944
-12% -$3.76M 0.64% 75
2015
Q4 		$33M Buy
+923,098
New +$35.5M 0.61% 83
2015
Q1 		– Sell
-941,424
Closed -$47.8M – 289
2014
Q4 		$47.8M Sell
941,424
-274,877
-23% -$13.5M 0.65% 60
2014
Q3 		$55M Sell
1,216,301
-52,043
-4% -$2.4M 0.74% 38
2014
Q2 		$59.8M Buy
1,268,344
+55,735
+5% +$2.44M 0.7% 41
2014
Q1 		$52M Buy
1,212,609
+91,712
+8% +$4.08M 0.62% 54
2013
Q4 		$51.3M Buy
+1,120,897
New +$48M 0.65% 50

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s IP Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of International Paper (IP) in Q2 2020, closing a stake of 650,351 shares — an estimated $19.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in IP in Q4 2013 and held it in 23 quarters. The position peaked at $59.8M in Q2 2014. 757 funds tracked by Wall St. Rank hold IP as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining International Paper position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 650,351 International Paper shares in Q2 2020, an estimated $19.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in International Paper in Q4 2013 and held it in 23 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s International Paper position peaked at $59.8M in Q2 2014.
  • 757 funds tracked by Wall St. Rank held International Paper as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.