DRZID
LNW

DePrince Race & Zollo Inc (DRZ)’s Light & Wonder LNW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-143,600
Closed -$1.62M – 314
2013
Q2 		$1.62M Buy
+143,600
New +$1.37M 0.02% 276

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s LNW Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Light & Wonder (LNW) in Q3 2013, closing a stake of 143,600 shares — an estimated $1.62M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LNW in Q2 2013 and held it in 1 quarter. The position peaked at $1.62M in Q2 2013. 128 funds tracked by Wall St. Rank hold LNW as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Light & Wonder position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 143,600 Light & Wonder shares in Q3 2013, an estimated $1.62M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Light & Wonder in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Light & Wonder position peaked at $1.62M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2013, filed 13 Nov 2013.