DRZID
PII icon

DePrince Race & Zollo Inc (DRZ)’s Polaris PII Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-162,651
Closed -$15.1M – 223
2020
Q2 		$15.1M Sell
162,651
-232,985
-59% -$17.8M 0.58% 75
2020
Q1 		$19.1M Buy
395,636
+207,242
+110% +$17M 0.87% 31
2019
Q4 		$19.2M Buy
188,394
+91,774
+95% +$8.91M 0.58% 79
2019
Q3 		$8.5M Buy
+96,620
New +$8.38M 0.25% 126

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DePrince Race & Zollo Inc (DRZ)'s PII Position: Q3 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Polaris (PII) in Q3 2020, closing a stake of 162,651 shares — an estimated $15.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PII in Q3 2019 and held it in 4 quarters. The position peaked at $19.2M in Q4 2019. 431 funds tracked by Wall St. Rank hold PII as of Q3 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Polaris position as of Q3 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 162,651 Polaris shares in Q3 2020, an estimated $15.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Polaris in Q3 2019 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Polaris position peaked at $19.2M in Q4 2019.
  • 431 funds tracked by Wall St. Rank held Polaris as of Q3 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.