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DePrince Race & Zollo Inc (DRZ)’s Primoris Services PRIM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-42,461
Closed -$1.81M – 188
2024
Q1 		$1.81M Sell
42,461
-59,213
-58% -$2.19M 0.04% 167
2023
Q4 		$3.38M Sell
101,674
-80,683
-44% -$2.52M 0.08% 161
2023
Q3 		$5.97M Sell
182,357
-192,884
-51% -$6.31M 0.15% 139
2023
Q2 		$11.4M Sell
375,241
-9,619
-2% -$257K 0.26% 124
2023
Q1 		$9.49M Sell
384,860
-63,742
-14% -$1.61M 0.22% 130
2022
Q4 		$9.84M Sell
448,602
-1,141
-0.3% -$23.1K 0.23% 128
2022
Q3 		$7.31M Buy
449,743
+145,657
+48% +$3.04M 0.19% 131
2022
Q2 		$6.62M Buy
304,086
+55,621
+22% +$1.34M 0.15% 138
2022
Q1 		$5.92M Buy
+248,465
New +$6.4M 0.12% 157
2020
Q3 		– Sell
-493,968
Closed -$8.77M – 225
2020
Q2 		$8.77M Sell
493,968
-1,388,085
-74% -$21.9M 0.34% 123
2020
Q1 		$29.9M Buy
1,882,053
+146,047
+8% +$2.85M 1.37% 7
2019
Q4 		$38.6M Sell
1,736,006
-175,608
-9% -$3.76M 1.18% 11
2019
Q3 		$37.5M Sell
1,911,614
-171,934
-8% -$3.44M 1.08% 15
2019
Q2 		$43.6M Buy
2,083,548
+516,512
+33% +$10.6M 1.22% 10
2019
Q1 		$32.4M Sell
1,567,036
-90,834
-5% -$1.91M 0.89% 21
2018
Q4 		$31.7M Buy
1,657,870
+420,100
+34% +$9.43M 0.92% 21
2018
Q3 		$30.7M Buy
+1,237,770
New +$32.4M 0.69% 49
2017
Q3 		– Sell
-617,133
Closed -$15.4M – 265
2017
Q2 		$15.4M Sell
617,133
-457,322
-43% -$10.8M 0.32% 132
2017
Q1 		$24.9M Sell
1,074,455
-685,151
-39% -$16.5M 0.51% 93
2016
Q4 		$40.1M Sell
1,759,606
-539,147
-23% -$11.9M 0.78% 38
2016
Q3 		$47.4M Buy
2,298,753
+1,471,179
+178% +$27.8M 1% 18
2016
Q2 		$15.7M Sell
827,574
-5,340
-0.6% -$115K 0.32% 125
2016
Q1 		$20.2M Sell
832,914
-499,534
-37% -$10.7M 0.41% 116
2015
Q4 		$29.4M Sell
1,332,448
-40,795
-3% -$868K 0.54% 94
2015
Q3 		$24.6M Buy
+1,373,243
New +$24.7M 0.44% 104

Other funds holding PRIM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PRIM Position: Q2 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Primoris Services (PRIM) in Q2 2024, closing a stake of 42,461 shares — an estimated $1.81M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PRIM in Q3 2015 and held it in 25 quarters. The position peaked at $47.4M in Q3 2016. 294 funds tracked by Wall St. Rank hold PRIM as of Q2 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Primoris Services position as of Q2 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 42,461 Primoris Services shares in Q2 2024, an estimated $1.81M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Primoris Services in Q3 2015 and held it in 25 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Primoris Services position peaked at $47.4M in Q3 2016.
  • 294 funds tracked by Wall St. Rank held Primoris Services as of Q2 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.