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DePrince Race & Zollo Inc (DRZ)’s Ring Energy REI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,000
Closed -$20K – 239
2020
Q4 		$20K Hold
30,000
– – ﹤0.01% 215
2020
Q3 		$20K Hold
30,000
– – ﹤0.01% 205
2020
Q2 		$35K Buy
30,000
+10,000
+50% +$9.78K ﹤0.01% 202
2020
Q1 		$13K Hold
20,000
– – ﹤0.01% 207
2019
Q4 		$53K Buy
+20,000
New +$39.2K ﹤0.01% 220
2019
Q3 		– Sell
-72,000
Closed -$234K – 231
2019
Q2 		$234K Buy
72,000
+15,500
+27% +$68.9K 0.01% 216
2019
Q1 		$332K Sell
56,500
-9,500
-14% -$56.5K 0.01% 214
2018
Q4 		$335K Buy
66,000
+15,500
+31% +$110K 0.01% 209
2018
Q3 		$500K Sell
50,500
-11,500
-19% -$138K 0.01% 217
2018
Q2 		$782K Sell
62,000
-13,285
-18% -$193K 0.02% 210
2018
Q1 		$1.08M Sell
75,285
-18,615
-20% -$271K 0.03% 205
2017
Q4 		$1.3M Sell
93,900
-25,100
-21% -$337K 0.03% 216
2017
Q3 		$1.72M Sell
119,000
-4,000
-3% -$51.5K 0.04% 210
2017
Q2 		$1.6M Sell
123,000
-52,418
-30% -$653K 0.03% 205
2017
Q1 		$1.9M Buy
175,418
+23,206
+15% +$282K 0.04% 201
2016
Q4 		$1.98M Buy
152,212
+14,606
+11% +$169K 0.04% 197
2016
Q3 		$1.51M Sell
137,606
-7,500
-5% -$70.2K 0.03% 194
2016
Q2 		$1.28M Buy
145,106
+20,385
+16% +$153K 0.03% 196
2016
Q1 		$630K Buy
124,721
+4,018
+3% +$20K 0.01% 211
2015
Q4 		$851K Sell
120,703
-137,355
-53% -$1.31M 0.02% 203
2015
Q3 		$2.55M Buy
258,058
+51,278
+25% +$490K 0.05% 193
2015
Q2 		$2.31M Sell
206,780
-63,598
-24% -$749K 0.03% 218
2015
Q1 		$2.87M Buy
270,378
+169,300
+167% +$1.61M 0.04% 220
2014
Q4 		$1.06M Buy
101,078
+45,630
+82% +$571K 0.01% 259
2014
Q3 		$817K Sell
55,448
-17,008
-23% -$291K 0.01% 269
2014
Q2 		$1.26M Buy
72,456
+52,500
+263% +$950K 0.01% 276
2014
Q1 		$305K Buy
+19,956
New +$277K ﹤0.01% 301

Other funds holding REI

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Ring Energy (REI) in Q1 2021, closing a stake of 30,000 shares — an estimated $20K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in REI in Q1 2014 and held it in 27 quarters. The position peaked at $2.87M in Q1 2015. 71 funds tracked by Wall St. Rank hold REI as of Q1 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Ring Energy position as of Q1 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 30,000 Ring Energy shares in Q1 2021, an estimated $20K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ring Energy in Q1 2014 and held it in 27 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Ring Energy position peaked at $2.87M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Ring Energy as of Q1 2021.

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