DRZID
REVG

DePrince Race & Zollo Inc (DRZ)’s REV Group REVG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio REVG Stock Details REVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-63,662
Closed -$1.58M – 196
2024
Q2 		$1.58M Sell
63,662
-123,579
-66% -$3.03M 0.04% 170
2024
Q1 		$4.14M Sell
187,241
-49,982
-21% -$935K 0.09% 148
2023
Q4 		$4.31M Sell
237,223
-245,762
-51% -$3.93M 0.1% 150
2023
Q3 		$7.73M Sell
482,985
-145,650
-23% -$1.99M 0.19% 131
2023
Q2 		$8.34M Sell
628,635
-2,079
-0.3% -$23.7K 0.19% 134
2023
Q1 		$7.56M Sell
630,714
-85,315
-12% -$1.06M 0.18% 134
2022
Q4 		$9.04M Sell
716,029
-8,093
-1% -$107K 0.21% 129
2022
Q3 		$7.99M Sell
724,122
-22,347
-3% -$257K 0.2% 128
2022
Q2 		$8.11M Sell
746,469
-193,504
-21% -$2.29M 0.19% 132
2022
Q1 		$12.6M Buy
939,973
+207,894
+28% +$2.84M 0.25% 132
2021
Q4 		$10.4M Buy
732,079
+367,524
+101% +$5.81M 0.26% 125
2021
Q3 		$6.26M Buy
+364,555
New +$5.81M 0.17% 154

Other funds holding REVG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s REVG Position: Q3 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of REV Group (REVG) in Q3 2024, closing a stake of 63,662 shares — an estimated $1.58M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in REVG in Q3 2021 and held it in 12 quarters. The position peaked at $12.6M in Q1 2022. 184 funds tracked by Wall St. Rank hold REVG as of Q3 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining REV Group position as of Q3 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 63,662 REV Group shares in Q3 2024, an estimated $1.58M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in REV Group in Q3 2021 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s REV Group position peaked at $12.6M in Q1 2022.
  • 184 funds tracked by Wall St. Rank held REV Group as of Q3 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.