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DePrince Race & Zollo Inc (DRZ)’s Enviri NVRI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-49,000
Closed -$386K – 244
2015
Q4 		$386K Sell
49,000
-32,984
-40% -$323K 0.01% 223
2015
Q3 		$744K Sell
81,984
-1,724,051
-95% -$21.7M 0.01% 243
2015
Q2 		$29.8M Buy
1,806,035
+113,642
+7% +$1.88M 0.44% 107
2015
Q1 		$29.2M Sell
1,692,393
-1,927,834
-53% -$31.8M 0.41% 111
2014
Q4 		$68.4M Sell
3,620,227
-77,310
-2% -$1.5M 0.93% 23
2014
Q3 		$79.2M Buy
3,697,537
+579,782
+19% +$14.4M 1.07% 19
2014
Q2 		$83M Sell
3,117,755
-27,335
-0.9% -$699K 0.97% 24
2014
Q1 		$73.7M Buy
3,145,090
+1,302,081
+71% +$32M 0.88% 24
2013
Q4 		$51.7M Sell
1,843,009
-632,252
-26% -$17M 0.65% 49
2013
Q3 		$61.6M Sell
2,475,261
-307,123
-11% -$7.65M 0.84% 32
2013
Q2 		$64.5M Buy
+2,782,384
New +$63.4M 0.88% 32

Other funds holding NVRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NVRI Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Enviri (NVRI) in Q1 2016, closing a stake of 49,000 shares — an estimated $386K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NVRI in Q2 2013 and held it in 11 quarters. The position peaked at $83M in Q2 2014. 190 funds tracked by Wall St. Rank hold NVRI as of Q1 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Enviri position as of Q1 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 49,000 Enviri shares in Q1 2016, an estimated $386K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Enviri in Q2 2013 and held it in 11 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Enviri position peaked at $83M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Enviri as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.