DePrince Race & Zollo Inc (DRZ)’s Mueller Water Products MWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,221,209	Closed	-$9.78M	–	230
2020 Q1	$9.78M	Sell	1,221,209 -315,289	-21%	-$3.46M	0.45%	104
2019 Q4	$18.4M	Sell	1,536,498 -209,304	-12%	-$2.39M	0.56%	84
2019 Q3	$19.6M	Sell	1,745,802 -21,168	-1%	-$216K	0.57%	93
2019 Q2	$17.4M	Buy	1,766,970 +107,892	+7%	+$1.08M	0.48%	103
2019 Q1	$16.7M	Sell	1,659,078 -228,489	-12%	-$2.3M	0.46%	109
2018 Q4	$17.2M	Sell	1,887,567 -398,751	-17%	-$4.18M	0.5%	98
2018 Q3	$26.3M	Sell	2,286,318 -3,840	-0.2%	-$45.5K	0.59%	67
2018 Q2	$26.8M	Buy	2,290,158 +115,516	+5%	+$1.29M	0.62%	59
2018 Q1	$23.6M	Buy	+2,174,642	New	+$25M	0.55%	80

Other funds holding MWA

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MWA Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Mueller Water Products (MWA) in Q2 2020, closing a stake of 1,221,209 shares — an estimated $9.78M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MWA in Q1 2018 and held it in 9 quarters. The position peaked at $26.8M in Q2 2018. 209 funds tracked by Wall St. Rank hold MWA as of Q2 2020.

DePrince Race & Zollo Inc (DRZ) reported no remaining Mueller Water Products position as of Q2 2020 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,221,209 Mueller Water Products shares in Q2 2020, an estimated $9.78M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Mueller Water Products in Q1 2018 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Mueller Water Products position peaked at $26.8M in Q2 2018.
209 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.