DePrince Race & Zollo Inc (DRZ)’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-593,639	Closed	-$26M	–	209
2023 Q1	$26M	Sell	593,639 -128,992	-18%	-$5.98M	0.6%	75
2022 Q4	$32.1M	Sell	722,631 -15,544	-2%	-$664K	0.73%	52
2022 Q3	$27.4M	Buy	738,175 +68,627	+10%	+$2.69M	0.7%	61
2022 Q2	$24.8M	Sell	669,548 -7,519	-1%	-$324K	0.57%	86
2022 Q1	$29.3M	Buy	677,067 +360,425	+114%	+$16.1M	0.57%	83
2021 Q4	$15.6M	Buy	316,642 +500	+0.2%	+$22.5K	0.4%	109
2021 Q3	$13.3M	Buy	316,142 +195,536	+162%	+$8.97M	0.36%	125
2021 Q2	$5.93M	Sell	120,606 -125,325	-51%	-$5.84M	0.15%	168
2021 Q1	$10.3M	Buy	245,931 +120,697	+96%	+$4.95M	0.28%	145
2020 Q4	$4.79M	Buy	+125,234	New	+$4.28M	0.15%	163
2013 Q3	–	Sell	-173,176	Closed	-$2.95M	–	315
2013 Q2	$2.95M	Buy	+173,176	New	+$2.52M	0.04%	258

Other funds holding MEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MEI Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Methode Electronics (MEI) in Q2 2023, closing a stake of 593,639 shares — an estimated $26M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MEI in Q2 2013 and held it in 11 quarters. The position peaked at $32.1M in Q4 2022. 194 funds tracked by Wall St. Rank hold MEI as of Q2 2023.

DePrince Race & Zollo Inc (DRZ) reported no remaining Methode Electronics position as of Q2 2023 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 593,639 Methode Electronics shares in Q2 2023, an estimated $26M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Methode Electronics in Q2 2013 and held it in 11 quarters.
DePrince Race & Zollo Inc (DRZ)'s Methode Electronics position peaked at $32.1M in Q4 2022.
194 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.