DRZID
IXYS

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

DePrince Race & Zollo Inc (DRZ)’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-107,930
Closed -$1.13M – 306
2014
Q3 		$1.13M Sell
107,930
-786,109
-88% -$9.23M 0.02% 260
2014
Q2 		$11M Buy
894,039
+29,167
+3% +$322K 0.13% 163
2014
Q1 		$9.82M Buy
864,872
+84,384
+11% +$1.03M 0.12% 172
2013
Q4 		$10.1M Sell
780,488
-287,509
-27% -$3.35M 0.13% 175
2013
Q3 		$10.3M Buy
1,067,997
+39,547
+4% +$423K 0.14% 171
2013
Q2 		$11.4M Buy
+1,028,450
New +$10.7M 0.16% 153

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s IXYS Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of IXYS Corp (IXYS) in Q4 2014, closing a stake of 107,930 shares — an estimated $1.13M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in IXYS in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q2 2013. 112 funds tracked by Wall St. Rank hold IXYS as of Q4 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining IXYS Corp position as of Q4 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 107,930 IXYS Corp shares in Q4 2014, an estimated $1.13M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in IXYS Corp in Q2 2013 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s IXYS Corp position peaked at $11.4M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.