DePrince Race & Zollo Inc (DRZ)’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,500	Closed	-$29K	–	234
2019 Q3	$29K	Buy	+10,500	New	+$27.5K	﹤0.01%	219
2019 Q2	–	Sell	-32,000	Closed	-$128K	–	235
2019 Q1	$128K	Buy	32,000 +5,000	+19%	+$23.4K	﹤0.01%	221
2018 Q4	$99K	Buy	27,000 +10,500	+64%	+$72.8K	﹤0.01%	222
2018 Q3	$129K	Buy	+16,500	New	+$145K	﹤0.01%	232

Other funds holding LONE

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q4 2019, closing a stake of 10,500 shares — an estimated $29K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LONE in Q3 2018 and held it in 4 quarters. The position peaked at $129K in Q3 2018. 36 funds tracked by Wall St. Rank hold LONE as of Q4 2019.

DePrince Race & Zollo Inc (DRZ) reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 10,500 Lonestar Resources US Inc. Class A Common Stock shares in Q4 2019, an estimated $29K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
DePrince Race & Zollo Inc (DRZ)'s Lonestar Resources US Inc. Class A Common Stock position peaked at $129K in Q3 2018.
36 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q4 2019.

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