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DePrince Race & Zollo Inc (DRZ)’s NetEase NTES Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,969
Closed -$5.87M – 219
2021
Q2 		$5.87M Buy
50,969
+7,200
+16% +$793K 0.15% 170
2021
Q1 		$4.52M Buy
43,769
+700
+2% +$79.2K 0.12% 176
2020
Q4 		$4.13M Sell
43,069
-1,846
-4% -$166K 0.13% 171
2020
Q3 		$4.08M Hold
44,915
– – 0.15% 158
2020
Q2 		$3.86M Sell
44,915
-7,875
-15% -$593K 0.15% 152
2020
Q1 		$3.39M Hold
52,790
– – 0.15% 149
2019
Q4 		$3.24M Sell
52,790
-84,660
-62% -$4.96M 0.1% 159
2019
Q3 		$7.32M Hold
137,450
– – 0.21% 130
2019
Q2 		$7.03M Hold
137,450
– – 0.2% 142
2019
Q1 		$6.64M Buy
137,450
+18,000
+15% +$856K 0.18% 152
2018
Q4 		$5.62M Buy
119,450
+8,000
+7% +$361K 0.16% 157
2018
Q3 		$5.09M Sell
111,450
-3,450
-3% -$159K 0.11% 173
2018
Q2 		$5.81M Buy
114,900
+48,250
+72% +$2.46M 0.13% 165
2018
Q1 		$3.74M Buy
66,650
+21,050
+46% +$1.32M 0.09% 176
2017
Q4 		$3.15M Sell
45,600
-10,800
-19% -$675K 0.07% 186
2017
Q3 		$2.98M Sell
56,400
-250
-0.4% -$14.4K 0.07% 190
2017
Q2 		$3.41M Buy
+56,650
New +$3.25M 0.07% 189

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NTES Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of NetEase (NTES) in Q3 2021, closing a stake of 50,969 shares — an estimated $5.87M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NTES in Q2 2017 and held it in 17 quarters. The position peaked at $7.32M in Q3 2019. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 50,969 NetEase shares in Q3 2021, an estimated $5.87M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in NetEase in Q2 2017 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s NetEase position peaked at $7.32M in Q3 2019.
  • 417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.