DePrince Race & Zollo Inc (DRZ)’s Neenah, Inc. Common Stock NP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-344,139	Closed	-$11.7M	–	213
2022 Q2	$11.7M	Sell	344,139 -17,152	-5%	-$642K	0.27%	122
2022 Q1	$14.3M	Buy	361,291 +51,422	+17%	+$2.2M	0.28%	128
2021 Q4	$14.3M	Buy	309,869 +58,668	+23%	+$2.88M	0.36%	118
2021 Q3	$11.7M	Buy	251,201 +89,018	+55%	+$4.34M	0.31%	128
2021 Q2	$8.14M	Buy	162,183 +30,264	+23%	+$1.61M	0.21%	149
2021 Q1	$6.78M	Buy	131,919 +12,011	+10%	+$667K	0.18%	158
2020 Q4	$6.63M	Buy	119,908 +63,715	+113%	+$2.93M	0.21%	152
2020 Q3	$2.11M	Buy	+56,193	New	+$2.53M	0.08%	173

Other funds holding NP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NP Position: Q3 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 344,139 shares — an estimated $11.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NP in Q3 2020 and held it in 8 quarters. The position peaked at $14.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 344,139 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $11.7M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Neenah, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Neenah, Inc. Common Stock position peaked at $14.3M in Q4 2021.
2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.