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DePrince Race & Zollo Inc (DRZ)’s Pinnacle West Capital PNW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-209,653
Closed -$16.8M – 238
2020
Q4 		$16.8M Buy
209,653
+17,365
+9% +$1.43M 0.53% 94
2020
Q3 		$14.3M Buy
192,288
+7,591
+4% +$581K 0.54% 87
2020
Q2 		$13.5M Buy
184,697
+40,799
+28% +$3.08M 0.53% 92
2020
Q1 		$10.9M Sell
143,898
-37,997
-21% -$3.45M 0.5% 99
2019
Q4 		$16.4M Sell
181,895
-22,990
-11% -$2.07M 0.5% 103
2019
Q3 		$19.9M Sell
204,885
-12,457
-6% -$1.17M 0.58% 84
2019
Q2 		$20.4M Sell
217,342
-2,760
-1% -$263K 0.57% 80
2019
Q1 		$21M Sell
220,102
-32,923
-13% -$2.97M 0.58% 74
2018
Q4 		$21.6M Sell
253,025
-75,567
-23% -$6.51M 0.62% 58
2018
Q3 		$26M Buy
328,592
+8,976
+3% +$721K 0.58% 70
2018
Q2 		$25.7M Sell
319,616
-5,220
-2% -$408K 0.6% 62
2018
Q1 		$25.9M Buy
324,836
+146,153
+82% +$11.5M 0.61% 68
2017
Q4 		$15.2M Sell
178,683
-12,380
-6% -$1.09M 0.34% 124
2017
Q3 		$16.2M Sell
191,063
-60,529
-24% -$5.3M 0.36% 125
2017
Q2 		$21.4M Sell
251,592
-33,196
-12% -$2.86M 0.44% 112
2017
Q1 		$23.7M Sell
284,788
-25,397
-8% -$2.03M 0.49% 99
2016
Q4 		$24.2M Buy
310,185
+24,755
+9% +$1.86M 0.47% 107
2016
Q3 		$21.7M Sell
285,430
-29,960
-9% -$2.33M 0.46% 114
2016
Q2 		$25.6M Sell
315,390
-44,137
-12% -$3.29M 0.52% 106
2016
Q1 		$27M Sell
359,527
-204,075
-36% -$14M 0.54% 101
2015
Q4 		$36.3M Sell
563,602
-95,541
-14% -$6.08M 0.67% 67
2015
Q3 		$42.3M Buy
+659,143
New +$40.3M 0.76% 46

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PNW Position: Q1 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Pinnacle West Capital (PNW) in Q1 2021, closing a stake of 209,653 shares — an estimated $16.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PNW in Q3 2015 and held it in 22 quarters. The position peaked at $42.3M in Q3 2015. 499 funds tracked by Wall St. Rank hold PNW as of Q1 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Pinnacle West Capital position as of Q1 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 209,653 Pinnacle West Capital shares in Q1 2021, an estimated $16.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Pinnacle West Capital in Q3 2015 and held it in 22 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Pinnacle West Capital position peaked at $42.3M in Q3 2015.
  • 499 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.