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DePrince Race & Zollo Inc (DRZ)’s RPC Inc RES Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,938,156
Closed -$30M – 236
2018
Q3 		$30M Buy
1,938,156
+288,359
+17% +$4.24M 0.67% 54
2018
Q2 		$24M Buy
1,649,797
+118,145
+8% +$2.02M 0.56% 68
2018
Q1 		$27.6M Buy
+1,531,652
New +$32.1M 0.65% 61

Other funds holding RES

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of RPC Inc (RES) in Q4 2018, closing a stake of 1,938,156 shares — an estimated $30M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RES in Q1 2018 and held it in 3 quarters. The position peaked at $30M in Q3 2018. 199 funds tracked by Wall St. Rank hold RES as of Q4 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining RPC Inc position as of Q4 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,938,156 RPC Inc shares in Q4 2018, an estimated $30M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in RPC Inc in Q1 2018 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s RPC Inc position peaked at $30M in Q3 2018.
  • 199 funds tracked by Wall St. Rank held RPC Inc as of Q4 2018.

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