DRZID
RGCO icon

DePrince Race & Zollo Inc (DRZ)’s RGC Resources RGCO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-118,086
Closed -$2.37M – 205
2023
Q2 		$2.37M Sell
118,086
-18,078
-13% -$372K 0.05% 177
2023
Q1 		$3.16M Sell
136,164
-88,285
-39% -$2.08M 0.07% 174
2022
Q4 		$4.95M Buy
224,449
+116
+0.1% +$2.58K 0.11% 153
2022
Q3 		$4.72M Sell
224,333
-7,625
-3% -$159K 0.12% 152
2022
Q2 		$4.42M Sell
231,958
-31,278
-12% -$638K 0.1% 156
2022
Q1 		$5.69M Sell
263,236
-6,157
-2% -$136K 0.11% 162
2021
Q4 		$6.2M Sell
269,393
-9,319
-3% -$208K 0.16% 149
2021
Q3 		$6.27M Sell
278,712
-19,675
-7% -$481K 0.17% 153
2021
Q2 		$7.52M Buy
+298,387
New +$6.75M 0.19% 155

Other funds holding RGCO

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RGCO Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of RGC Resources (RGCO) in Q3 2023, closing a stake of 118,086 shares — an estimated $2.37M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RGCO in Q2 2021 and held it in 9 quarters. The position peaked at $7.52M in Q2 2021. 67 funds tracked by Wall St. Rank hold RGCO as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining RGC Resources position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 118,086 RGC Resources shares in Q3 2023, an estimated $2.37M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in RGC Resources in Q2 2021 and held it in 9 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s RGC Resources position peaked at $7.52M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held RGC Resources as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.