DRZID
PCTI

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

DePrince Race & Zollo Inc (DRZ)’s Portfolio PCTI Stock Details PCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-572,772
Closed -$3.24M – 240
2020
Q3 		$3.24M Buy
572,772
+13,065
+2% +$81.7K 0.12% 166
2020
Q2 		$3.74M Buy
559,707
+30,125
+6% +$193K 0.15% 156
2020
Q1 		$3.52M Buy
529,582
+8,011
+2% +$61K 0.16% 147
2019
Q4 		$4.42M Sell
521,571
-219,380
-30% -$1.82M 0.13% 152
2019
Q3 		$6.22M Sell
740,951
-472,403
-39% -$2.8M 0.18% 140
2019
Q2 		$5.38M Sell
1,213,354
-248,957
-17% -$1.23M 0.15% 157
2019
Q1 		$7.33M Sell
1,462,311
-25,087
-2% -$127K 0.2% 148
2018
Q4 		$6.38M Sell
1,487,398
-52,372
-3% -$229K 0.18% 153
2018
Q3 		$7.16M Buy
1,539,770
+950,987
+162% +$4.89M 0.16% 156
2018
Q2 		$3.67M Buy
588,783
+47,943
+9% +$330K 0.09% 181
2018
Q1 		$3.88M Buy
540,840
+293,399
+119% +$2.11M 0.09% 175
2017
Q4 		$1.82M Buy
+247,441
New +$1.75M 0.04% 201

Other funds holding PCTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PCTI Position: Q4 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of PCTEL, Inc. Common Stock (PCTI) in Q4 2020, closing a stake of 572,772 shares — an estimated $3.24M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PCTI in Q4 2017 and held it in 12 quarters. The position peaked at $7.33M in Q1 2019. 64 funds tracked by Wall St. Rank hold PCTI as of Q4 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining PCTEL, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 572,772 PCTEL, Inc. Common Stock shares in Q4 2020, an estimated $3.24M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in PCTEL, Inc. Common Stock in Q4 2017 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s PCTEL, Inc. Common Stock position peaked at $7.33M in Q1 2019.
  • 64 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q4 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.