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DePrince Race & Zollo Inc (DRZ)’s Lam Research LRCX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-311,420
Closed -$7.2M – 228
2019
Q3 		$7.2M Sell
311,420
-896,900
-74% -$18.8M 0.21% 132
2019
Q2 		$22.7M Sell
1,208,320
-149,210
-11% -$2.83M 0.63% 64
2019
Q1 		$24.3M Sell
1,357,530
-29,100
-2% -$486K 0.67% 50
2018
Q4 		$18.9M Buy
+1,386,630
New +$19.9M 0.55% 81

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Lam Research (LRCX) in Q4 2019, closing a stake of 311,420 shares — an estimated $7.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LRCX in Q4 2018 and held it in 4 quarters. The position peaked at $24.3M in Q1 2019. 998 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Lam Research position as of Q4 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 311,420 Lam Research shares in Q4 2019, an estimated $7.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Lam Research in Q4 2018 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Lam Research position peaked at $24.3M in Q1 2019.
  • 998 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

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