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

DePrince Race & Zollo Inc (DRZ)’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-210,022
Closed -$3.5M – 231
2020
Q4 		$3.5M Sell
210,022
-108,317
-34% -$1.63M 0.11% 178
2020
Q3 		$4.55M Sell
318,339
-45,985
-13% -$659K 0.17% 153
2020
Q2 		$5.28M Buy
364,324
+21,122
+6% +$277K 0.21% 143
2020
Q1 		$4.5M Buy
343,202
+85,037
+33% +$1.53M 0.21% 138
2019
Q4 		$4.96M Sell
258,165
-30,712
-11% -$587K 0.15% 147
2019
Q3 		$5.3M Sell
288,877
-134,126
-32% -$2.55M 0.15% 146
2019
Q2 		$8.44M Buy
423,003
+2,329
+0.6% +$49.7K 0.24% 132
2019
Q1 		$9.9M Sell
420,674
-10,357
-2% -$234K 0.27% 133
2018
Q4 		$8.43M Buy
431,031
+218,514
+103% +$5.16M 0.24% 138
2018
Q3 		$5.55M Sell
212,517
-12,327
-5% -$343K 0.12% 167
2018
Q2 		$5.53M Buy
+224,844
New +$5.48M 0.13% 168
2017
Q1 		– Sell
-70,024
Closed -$1.51M – 266
2016
Q4 		$1.51M Sell
70,024
-34,103
-33% -$661K 0.03% 207
2016
Q3 		$1.97M Buy
104,127
+1,050
+1% +$18.9K 0.04% 187
2016
Q2 		$1.82M Buy
103,077
+4,753
+5% +$79K 0.04% 190
2016
Q1 		$1.5M Buy
+98,324
New +$1.33M 0.03% 189
2015
Q2 		– Sell
-53,546
Closed -$1.17M – 281
2015
Q1 		$1.17M Hold
53,546
– – 0.02% 260
2014
Q4 		$1.34M Sell
53,546
-12,500
-19% -$311K 0.02% 250
2014
Q3 		$1.56M Sell
66,046
-42,266
-39% -$971K 0.02% 252
2014
Q2 		$2.38M Buy
108,312
+15,300
+16% +$344K 0.03% 266
2014
Q1 		$2.11M Buy
93,012
+16,347
+21% +$369K 0.03% 274
2013
Q4 		$2.04M Sell
76,665
-10,699
-12% -$271K 0.03% 271
2013
Q3 		$2.24M Buy
87,364
+33,271
+62% +$747K 0.03% 265
2013
Q2 		$1.12M Buy
+54,093
New +$1.05M 0.02% 280

Other funds holding LMNR

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s LMNR Position: Q1 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Limoneira (LMNR) in Q1 2021, closing a stake of 210,022 shares — an estimated $3.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LMNR in Q2 2013 and held it in 23 quarters. The position peaked at $9.9M in Q1 2019. 84 funds tracked by Wall St. Rank hold LMNR as of Q1 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Limoneira position as of Q1 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 210,022 Limoneira shares in Q1 2021, an estimated $3.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Limoneira in Q2 2013 and held it in 23 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Limoneira position peaked at $9.9M in Q1 2019.
  • 84 funds tracked by Wall St. Rank held Limoneira as of Q1 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.