DePrince Race & Zollo Inc (DRZ)’s Newfield Exploration NFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,500	Closed	-$216K	–	247
2018 Q3	$216K	Hold	7,500	–	–	﹤0.01%	227
2018 Q2	$227K	Sell	7,500 -3,500	-32%	-$98.9K	0.01%	226
2018 Q1	$269K	Sell	11,000 -1,000	-8%	-$28K	0.01%	222
2017 Q4	$378K	Sell	12,000 -4,000	-25%	-$121K	0.01%	230
2017 Q3	$475K	Buy	16,000 +5,500	+52%	+$148K	0.01%	238
2017 Q2	$299K	Buy	+10,500	New	+$346K	0.01%	246
2016 Q4	–	Sell	-15,800	Closed	-$687K	–	274
2016 Q3	$687K	Hold	15,800	–	–	0.01%	217
2016 Q2	$698K	Sell	15,800 -200	-1%	-$7.68K	0.01%	210
2016 Q1	$532K	Buy	+16,000	New	+$451K	0.01%	213

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NFX Position: Q4 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 7,500 shares — an estimated $216K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NFX in Q1 2016 and held it in 9 quarters. The position peaked at $698K in Q2 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 7,500 Newfield Exploration shares in Q4 2018, an estimated $216K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Newfield Exploration in Q1 2016 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Newfield Exploration position peaked at $698K in Q2 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.