DRZID
PHX

DePrince Race & Zollo Inc (DRZ)’s PHX Minerals PHX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-346,317
Closed -$3.88M – 229
2019
Q4 		$3.88M Buy
346,317
+20,044
+6% +$263K 0.12% 155
2019
Q3 		$4.56M Sell
326,273
-18,711
-5% -$229K 0.13% 153
2019
Q2 		$4.5M Sell
344,984
-30,396
-8% -$435K 0.13% 161
2019
Q1 		$5.89M Buy
375,380
+79,728
+27% +$1.27M 0.16% 158
2018
Q4 		$4.58M Buy
295,652
+280,245
+1,819% +$4.75M 0.13% 168
2018
Q3 		$284K Buy
+15,407
New +$298K 0.01% 222
2016
Q4 		– Sell
-105,044
Closed -$1.84M – 267
2016
Q3 		$1.84M Buy
105,044
+53,449
+104% +$903K 0.04% 190
2016
Q2 		$860K Buy
+51,595
New +$866K 0.02% 205
2014
Q1 		– Sell
-221,858
Closed -$3.71M – 321
2013
Q4 		$3.71M Sell
221,858
-39,956
-15% -$635K 0.05% 248
2013
Q3 		$3.7M Sell
261,814
-1,560
-0.6% -$23.4K 0.05% 248
2013
Q2 		$3.75M Buy
+263,374
New +$3.78M 0.05% 251

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PHX Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of PHX Minerals (PHX) in Q1 2020, closing a stake of 346,317 shares — an estimated $3.88M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PHX in Q2 2013 and held it in 11 quarters. The position peaked at $5.89M in Q1 2019. 70 funds tracked by Wall St. Rank hold PHX as of Q1 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining PHX Minerals position as of Q1 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 346,317 PHX Minerals shares in Q1 2020, an estimated $3.88M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in PHX Minerals in Q2 2013 and held it in 11 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s PHX Minerals position peaked at $5.89M in Q1 2019.
  • 70 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.