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DePrince Race & Zollo Inc (DRZ)’s Powell Industries POWL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio POWL Stock Details POWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-754,176
Closed -$6.45M – 235
2020
Q1 		$6.45M Buy
754,176
+443,640
+143% +$5.31M 0.3% 125
2019
Q4 		$5.07M Sell
310,536
-223,674
-42% -$3.14M 0.15% 145
2019
Q3 		$6.97M Sell
534,210
-781,641
-59% -$9.73M 0.2% 133
2019
Q2 		$16.7M Sell
1,315,851
-506,907
-28% -$5.65M 0.47% 106
2019
Q1 		$16.1M Sell
1,822,758
-18,390
-1% -$181K 0.44% 116
2018
Q4 		$15.3M Buy
1,841,148
+394,644
+27% +$3.91M 0.44% 110
2018
Q3 		$17.5M Buy
1,446,504
+203,562
+16% +$2.53M 0.39% 116
2018
Q2 		$14.4M Buy
1,242,942
+67,347
+6% +$741K 0.33% 128
2018
Q1 		$10.5M Buy
1,175,595
+820,836
+231% +$8.01M 0.25% 145
2017
Q4 		$3.39M Buy
+354,759
New +$3.39M 0.08% 184
2016
Q2 		– Sell
-583,131
Closed -$5.79M – 253
2016
Q1 		$5.79M Sell
583,131
-35,136
-6% -$310K 0.12% 145
2015
Q4 		$5.36M Sell
618,267
-338,139
-35% -$3.5M 0.1% 149
2015
Q3 		$9.6M Buy
956,406
+295,509
+45% +$2.93M 0.17% 136
2015
Q2 		$7.75M Buy
660,897
+177,603
+37% +$2.12M 0.11% 156
2015
Q1 		$5.44M Buy
+483,294
New +$5.92M 0.08% 185

Other funds holding POWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s POWL Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Powell Industries (POWL) in Q2 2020, closing a stake of 754,176 shares — an estimated $6.45M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in POWL in Q1 2015 and held it in 15 quarters. The position peaked at $17.5M in Q3 2018. 123 funds tracked by Wall St. Rank hold POWL as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Powell Industries position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 754,176 Powell Industries shares in Q2 2020, an estimated $6.45M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Powell Industries in Q1 2015 and held it in 15 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Powell Industries position peaked at $17.5M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Powell Industries as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.