DePrince Race & Zollo Inc (DRZ)’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-208,218	Closed	-$3.99M	–	217
2021 Q3	$3.99M	Sell	208,218 -374,767	-64%	-$7.2M	0.11%	172
2021 Q2	$12.4M	Sell	582,985 -229,727	-28%	-$4.17M	0.31%	133
2021 Q1	$11.9M	Sell	812,712 -1,064	-0.1%	-$15.4K	0.32%	139
2020 Q4	$8.94M	Buy	813,776 +174,114	+27%	+$1.8M	0.28%	139
2020 Q3	$5.71M	Buy	639,662 +334,775	+110%	+$3.68M	0.21%	145
2020 Q2	$3.77M	Sell	304,887 -17,752	-6%	-$215K	0.15%	155
2020 Q1	$2.67M	Buy	+322,639	New	+$4.88M	0.12%	158

Other funds holding MNRL

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MNRL Position: Q4 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q4 2021, closing a stake of 208,218 shares — an estimated $3.99M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MNRL in Q1 2020 and held it in 7 quarters. The position peaked at $12.4M in Q2 2021. 146 funds tracked by Wall St. Rank hold MNRL as of Q4 2021.

DePrince Race & Zollo Inc (DRZ) reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 208,218 Brigham Minerals, Inc. Class A Common Stock shares in Q4 2021, an estimated $3.99M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q1 2020 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Brigham Minerals, Inc. Class A Common Stock position peaked at $12.4M in Q2 2021.
146 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q4 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.