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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-444,270	Closed	-$36M	–	214
2022 Q4	$36M	Sell	444,270 -11,202	-2%	-$868K	0.83%	34
2022 Q3	$29.8M	Sell	455,472 -203,986	-31%	-$14.9M	0.76%	52
2022 Q2	$44.3M	Buy	+659,458	New	+$47M	1.03%	25
2018 Q1	–	Sell	-672,033	Closed	-$35.9M	–	242
2017 Q4	$35.9M	Sell	672,033 -486,440	-42%	-$24.4M	0.8%	35
2017 Q3	$51.3M	Buy	1,158,473 +14,921	+1%	+$615K	1.15%	7
2017 Q2	$45.9M	Sell	1,143,552 -50,794	-4%	-$2.03M	0.94%	18
2017 Q1	$49M	Buy	1,194,346 +414,858	+53%	+$17.1M	1.01%	17
2016 Q4	$30.1M	Buy	+779,488	New	+$29.4M	0.59%	81

Other funds holding ITT

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ITT Position: Q1 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ITT (ITT) in Q1 2023, closing a stake of 444,270 shares — an estimated $36M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ITT in Q4 2016 and held it in 8 quarters. The position peaked at $51.3M in Q3 2017. 426 funds tracked by Wall St. Rank hold ITT as of Q1 2023.

DePrince Race & Zollo Inc (DRZ) reported no remaining ITT position as of Q1 2023 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 444,270 ITT shares in Q1 2023, an estimated $36M.
DePrince Race & Zollo Inc (DRZ) first reported a position in ITT in Q4 2016 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s ITT position peaked at $51.3M in Q3 2017.
426 funds tracked by Wall St. Rank held ITT as of Q1 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.