DRZID
M icon

DePrince Race & Zollo Inc (DRZ)’s Macy's M Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,028,392
Closed -$40.5M – 185
2024
Q1 		$40.5M Buy
2,028,392
+843,989
+71% +$16.3M 0.87% 34
2023
Q4 		$23.8M Sell
1,184,403
-706,739
-37% -$10.2M 0.54% 92
2023
Q3 		$22M Buy
+1,891,142
New +$26.5M 0.53% 92
2014
Q1 		– Sell
-1,317,800
Closed -$70.4M – 318
2013
Q4 		$70.4M Sell
1,317,800
-328,300
-20% -$15.9M 0.89% 27
2013
Q3 		$71.2M Buy
1,646,100
+1,508,000
+1,092% +$70.4M 0.97% 21
2013
Q2 		$6.63M Buy
+138,100
New +$6.41M 0.09% 211

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s M Position: Q2 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Macy's (M) in Q2 2024, closing a stake of 2,028,392 shares — an estimated $40.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in M in Q2 2013 and held it in 6 quarters. The position peaked at $71.2M in Q3 2013. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,028,392 Macy's shares in Q2 2024, an estimated $40.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Macy's in Q2 2013 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Macy's position peaked at $71.2M in Q3 2013.
  • 407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.