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DePrince Race & Zollo Inc (DRZ)’s Ryder R Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-320,081
Closed -$26.5M – 208
2021
Q3 		$26.5M Sell
320,081
-5,539
-2% -$426K 0.71% 60
2021
Q2 		$24.2M Sell
325,620
-206,492
-39% -$16.3M 0.61% 75
2021
Q1 		$40.3M Sell
532,112
-412,006
-44% -$28.5M 1.08% 8
2020
Q4 		$58.3M Sell
944,118
-536,378
-36% -$29.8M 1.84% 1
2020
Q3 		$62.5M Buy
1,480,496
+5,446
+0.4% +$220K 2.35% 1
2020
Q2 		$55.3M Sell
1,475,050
-21,664
-1% -$719K 2.15% 1
2020
Q1 		$39.6M Buy
1,496,714
+393,504
+36% +$16.6M 1.81% 2
2019
Q4 		$59.9M Buy
1,103,210
+171,952
+18% +$8.95M 1.83% 3
2019
Q3 		$48.2M Sell
931,258
-149,873
-14% -$7.83M 1.39% 6
2019
Q2 		$63M Buy
1,081,131
+228,955
+27% +$13.6M 1.76% 3
2019
Q1 		$52.8M Buy
852,176
+389,263
+84% +$22.8M 1.45% 7
2018
Q4 		$22.3M Buy
462,913
+14,002
+3% +$803K 0.64% 53
2018
Q3 		$32.8M Sell
448,911
-15,315
-3% -$1.17M 0.73% 41
2018
Q2 		$33.4M Buy
464,226
+17,060
+4% +$1.2M 0.77% 39
2018
Q1 		$32.5M Buy
447,166
+40,322
+10% +$3.25M 0.76% 35
2017
Q4 		$34.2M Sell
406,844
-44,763
-10% -$3.66M 0.76% 39
2017
Q3 		$38.2M Sell
451,607
-247,034
-35% -$18.7M 0.86% 25
2017
Q2 		$50.3M Buy
698,641
+132,044
+23% +$9.14M 1.03% 16
2017
Q1 		$42.7M Buy
566,597
+13,162
+2% +$996K 0.88% 24
2016
Q4 		$41.2M Sell
553,435
-59,479
-10% -$4.38M 0.81% 33
2016
Q3 		$40.4M Sell
612,914
-10,006
-2% -$655K 0.85% 32
2016
Q2 		$38.1M Sell
622,920
-107,697
-15% -$7.13M 0.77% 48
2016
Q1 		$47.3M Sell
730,617
-4,907
-0.7% -$279K 0.95% 26
2015
Q4 		$41.8M Buy
+735,524
New +$48.6M 0.77% 48

Other funds holding R

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s R Position: Q4 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ryder (R) in Q4 2021, closing a stake of 320,081 shares — an estimated $26.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in R in Q4 2015 and held it in 24 quarters. The position peaked at $63M in Q2 2019. 355 funds tracked by Wall St. Rank hold R as of Q4 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Ryder position as of Q4 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 320,081 Ryder shares in Q4 2021, an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ryder in Q4 2015 and held it in 24 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Ryder position peaked at $63M in Q2 2019.
  • 355 funds tracked by Wall St. Rank held Ryder as of Q4 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.