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DePrince Race & Zollo Inc (DRZ)’s NextDecade NEXT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio NEXT Stock Details NEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,000
Closed -$51.8K – 192
2024
Q3 		$51.8K Buy
+11,000
New +$66.5K ﹤0.01% 182
2023
Q2 		– Sell
-10,500
Closed -$52.2K – 210
2023
Q1 		$52.2K Buy
+10,500
New +$61K ﹤0.01% 199
2022
Q1 		– Sell
-20,500
Closed -$58K – 209
2021
Q4 		$58K Buy
20,500
+1,000
+5% +$3.34K ﹤0.01% 194
2021
Q3 		$54K Buy
19,500
+3,000
+18% +$9.46K ﹤0.01% 203
2021
Q2 		$68K Buy
16,500
+4,500
+38% +$12.7K ﹤0.01% 217
2021
Q1 		$32K Sell
12,000
-11,500
-49% -$25.6K ﹤0.01% 210
2020
Q4 		$49K Buy
23,500
+5,500
+31% +$13.9K ﹤0.01% 214
2020
Q3 		$54K Sell
18,000
-100
-0.6% -$199 ﹤0.01% 203
2020
Q2 		$39K Sell
18,100
-12,400
-41% -$22.7K ﹤0.01% 201
2020
Q1 		$57K Sell
30,500
-5,500
-15% -$22.1K ﹤0.01% 202
2019
Q4 		$221K Sell
36,000
-14,869
-29% -$92.6K 0.01% 212
2019
Q3 		$293K Buy
50,869
+269
+0.5% +$1.45K 0.01% 211
2019
Q2 		$320K Sell
50,600
-6,200
-11% -$34.6K 0.01% 215
2019
Q1 		$314K Buy
56,800
+6,020
+12% +$25.1K 0.01% 215
2018
Q4 		$274K Sell
50,780
-14,920
-23% -$75.3K 0.01% 211
2018
Q3 		$371K Buy
65,700
+8,700
+15% +$51.9K 0.01% 219
2018
Q2 		$390K Buy
57,000
+14,400
+34% +$90.7K 0.01% 218
2018
Q1 		$210K Buy
42,600
+23,774
+126% +$152K ﹤0.01% 228
2017
Q4 		$157K Sell
18,826
-6,721
-26% -$63.4K ﹤0.01% 241
2017
Q3 		$258K Buy
25,547
+5,547
+28% +$54.3K 0.01% 247
2017
Q2 		$207K Buy
+20,000
New +$205K ﹤0.01% 250

Other funds holding NEXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NEXT Position: Q4 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of NextDecade (NEXT) in Q4 2024, closing a stake of 11,000 shares — an estimated $51.8K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NEXT in Q2 2017 and held it in 21 quarters. The position peaked at $390K in Q2 2018. 164 funds tracked by Wall St. Rank hold NEXT as of Q4 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining NextDecade position as of Q4 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 11,000 NextDecade shares in Q4 2024, an estimated $51.8K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in NextDecade in Q2 2017 and held it in 21 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s NextDecade position peaked at $390K in Q2 2018.
  • 164 funds tracked by Wall St. Rank held NextDecade as of Q4 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.