DRZID
PX

DePrince Race & Zollo Inc (DRZ)’s Praxair Inc PX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-109,950
Closed -$17.7M – 248
2018
Q3 		$17.7M Sell
109,950
-28,636
-21% -$4.6M 0.4% 114
2018
Q2 		$21.9M Sell
138,586
-7,909
-5% -$1.22M 0.51% 81
2018
Q1 		$21.1M Sell
146,495
-8,130
-5% -$1.26M 0.5% 95
2017
Q4 		$23.9M Sell
154,625
-53,102
-26% -$7.88M 0.53% 84
2017
Q3 		$29M Sell
207,727
-77,753
-27% -$10.4M 0.65% 58
2017
Q2 		$37.8M Sell
285,480
-44,586
-14% -$5.72M 0.78% 39
2017
Q1 		$39.1M Sell
330,066
-28,185
-8% -$3.31M 0.81% 35
2016
Q4 		$42M Buy
358,251
+23,734
+7% +$2.82M 0.82% 30
2016
Q3 		$40.4M Sell
334,517
-40,240
-11% -$4.76M 0.85% 33
2016
Q2 		$42.1M Buy
374,757
+13,512
+4% +$1.53M 0.85% 35
2016
Q1 		$41.3M Sell
361,245
-89,904
-20% -$9.38M 0.83% 39
2015
Q4 		$46.2M Sell
451,149
-19,870
-4% -$2.17M 0.86% 36
2015
Q3 		$48M Sell
471,019
-10,910
-2% -$1.2M 0.86% 34
2015
Q2 		$57.6M Sell
481,929
-16,750
-3% -$2.04M 0.84% 37
2015
Q1 		$60.2M Sell
498,679
-21,721
-4% -$2.72M 0.85% 34
2014
Q4 		$67.4M Sell
520,400
-22,500
-4% -$2.85M 0.92% 25
2014
Q3 		$70M Buy
+542,900
New +$71.2M 0.95% 25

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PX Position: Q4 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 109,950 shares — an estimated $17.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PX in Q3 2014 and held it in 17 quarters. The position peaked at $70M in Q3 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 109,950 Praxair Inc shares in Q4 2018, an estimated $17.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Praxair Inc in Q3 2014 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Praxair Inc position peaked at $70M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.