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

DePrince Race & Zollo Inc (DRZ)’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-564,080
Closed -$8.99M – 226
2019
Q3 		$8.99M Sell
564,080
-968,040
-63% -$13.5M 0.26% 125
2019
Q2 		$18.1M Buy
1,532,120
+127,460
+9% +$1.47M 0.51% 98
2019
Q1 		$16.8M Sell
1,404,660
-567,780
-29% -$6.11M 0.46% 108
2018
Q4 		$17.7M Buy
1,972,440
+45,630
+2% +$425K 0.51% 94
2018
Q3 		$19.6M Buy
1,926,810
+275,110
+17% +$3.01M 0.44% 96
2018
Q2 		$16.9M Buy
1,651,700
+79,860
+5% +$868K 0.39% 118
2018
Q1 		$17.1M Buy
1,571,840
+789,580
+101% +$8.79M 0.4% 121
2017
Q4 		$8.22M Sell
782,260
-389,750
-33% -$4.11M 0.18% 152
2017
Q3 		$12.4M Sell
1,172,010
-395,800
-25% -$3.78M 0.28% 136
2017
Q2 		$14.3M Sell
1,567,810
-448,420
-22% -$4.48M 0.29% 133
2017
Q1 		$19.2M Sell
2,016,230
-1,328,230
-40% -$11.7M 0.4% 121
2016
Q4 		$26.3M Sell
3,344,460
-322,550
-9% -$2.46M 0.52% 101
2016
Q3 		$25.6M Buy
+3,667,010
New +$26.4M 0.54% 99

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s KLAC Position: Q4 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of KLA (KLAC) in Q4 2019, closing a stake of 564,080 shares — an estimated $8.99M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KLAC in Q3 2016 and held it in 13 quarters. The position peaked at $26.3M in Q4 2016. 761 funds tracked by Wall St. Rank hold KLAC as of Q4 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining KLA position as of Q4 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 564,080 KLA shares in Q4 2019, an estimated $8.99M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in KLA in Q3 2016 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s KLA position peaked at $26.3M in Q4 2016.
  • 761 funds tracked by Wall St. Rank held KLA as of Q4 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2019, filed 14 Feb 2020.