DePrince Race & Zollo Inc (DRZ)’s Enpro NPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,444	Closed	-$2.33M	–	215
2022 Q4	$2.33M	Sell	21,444 -204,013	-90%	-$22.1M	0.05%	189
2022 Q3	$19.2M	Buy	+225,457	New	+$20.5M	0.49%	98
2021 Q3	–	Sell	-73,693	Closed	-$7.16M	–	218
2021 Q2	$7.16M	Sell	73,693 -121,275	-62%	-$11.1M	0.18%	158
2021 Q1	$16.6M	Sell	194,968 -128,004	-40%	-$10.5M	0.45%	112
2020 Q4	$24.4M	Sell	322,972 -52,611	-14%	-$3.53M	0.77%	37
2020 Q3	$21.2M	Buy	375,583 +6,017	+2%	+$324K	0.79%	39
2020 Q2	$18.2M	Buy	369,566 +125,276	+51%	+$5.54M	0.71%	52
2020 Q1	$9.67M	Buy	244,290 +74,141	+44%	+$4.09M	0.44%	107
2019 Q4	$11.4M	Buy	+170,149	New	+$11.3M	0.35%	118

Other funds holding NPO

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NPO Position: Q1 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Enpro (NPO) in Q1 2023, closing a stake of 21,444 shares — an estimated $2.33M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NPO in Q4 2019 and held it in 9 quarters. The position peaked at $24.4M in Q4 2020. 223 funds tracked by Wall St. Rank hold NPO as of Q1 2023.

DePrince Race & Zollo Inc (DRZ) reported no remaining Enpro position as of Q1 2023 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 21,444 Enpro shares in Q1 2023, an estimated $2.33M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Enpro in Q4 2019 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Enpro position peaked at $24.4M in Q4 2020.
223 funds tracked by Wall St. Rank held Enpro as of Q1 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.