DRZID
LYB icon

DePrince Race & Zollo Inc (DRZ)’s LyondellBasell Industries LYB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio LYB Stock Details LYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-139,766
Closed -$13.2M – 190
2023
Q3 		$13.2M Sell
139,766
-36,126
-21% -$3.47M 0.32% 115
2023
Q2 		$16.2M Sell
175,892
-6,320
-3% -$578K 0.37% 114
2023
Q1 		$17.1M Sell
182,212
-2,799
-2% -$260K 0.4% 111
2022
Q4 		$15.4M Sell
185,011
-3,487
-2% -$286K 0.35% 121
2022
Q3 		$14.2M Sell
188,498
-4,736
-2% -$400K 0.36% 115
2022
Q2 		$16.9M Sell
193,234
-39,059
-17% -$4.07M 0.39% 113
2022
Q1 		$23.9M Sell
232,293
-20,592
-8% -$2.05M 0.46% 109
2021
Q4 		$23.3M Buy
252,885
+23,638
+10% +$2.19M 0.59% 83
2021
Q3 		$21.5M Buy
229,247
+13,183
+6% +$1.29M 0.58% 94
2021
Q2 		$22.2M Sell
216,064
-7,503
-3% -$812K 0.56% 90
2021
Q1 		$23.3M Sell
223,567
-3,534
-2% -$351K 0.63% 71
2020
Q4 		$20.8M Buy
227,101
+7,397
+3% +$603K 0.66% 55
2020
Q3 		$15.5M Sell
219,704
-1,547
-0.7% -$107K 0.58% 73
2020
Q2 		$14.5M Buy
221,251
+41,029
+23% +$2.44M 0.56% 81
2020
Q1 		$8.94M Buy
180,222
+13,094
+8% +$963K 0.41% 113
2019
Q4 		$15.8M Sell
167,128
-26,820
-14% -$2.46M 0.48% 106
2019
Q3 		$17.4M Buy
193,948
+17,265
+10% +$1.41M 0.5% 107
2019
Q2 		$15.2M Sell
176,683
-1,600
-0.9% -$137K 0.43% 114
2019
Q1 		$15M Buy
178,283
+5,080
+3% +$439K 0.41% 120
2018
Q4 		$14.4M Buy
173,203
+56,616
+49% +$5.18M 0.42% 118
2018
Q3 		$12M Buy
116,587
+17,840
+18% +$1.95M 0.27% 136
2018
Q2 		$10.8M Sell
98,747
-15,240
-13% -$1.67M 0.25% 140
2018
Q1 		$12M Sell
113,987
-20,960
-16% -$2.34M 0.28% 134
2017
Q4 		$14.9M Sell
134,947
-16,570
-11% -$1.72M 0.33% 125
2017
Q3 		$15M Sell
151,517
-57,040
-27% -$5.13M 0.34% 128
2017
Q2 		$17.6M Buy
+208,557
New +$17.3M 0.36% 127

Other funds holding LYB

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s LYB Position: Q4 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of LyondellBasell Industries (LYB) in Q4 2023, closing a stake of 139,766 shares — an estimated $13.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LYB in Q2 2017 and held it in 26 quarters. The position peaked at $23.9M in Q1 2022. 1,030 funds tracked by Wall St. Rank hold LYB as of Q4 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining LyondellBasell Industries position as of Q4 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 139,766 LyondellBasell Industries shares in Q4 2023, an estimated $13.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in LyondellBasell Industries in Q2 2017 and held it in 26 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s LyondellBasell Industries position peaked at $23.9M in Q1 2022.
  • 1,030 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.