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DePrince Race & Zollo Inc (DRZ)’s RLJ Lodging Trust RLJ Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-361,636
Closed -$3.41M – 226
2020
Q2 		$3.41M Sell
361,636
-1,214,335
-77% -$11.4M 0.13% 160
2020
Q1 		$12.2M Buy
1,575,971
+240,096
+18% +$3.23M 0.56% 84
2019
Q4 		$23.7M Buy
1,335,875
+11,598
+0.9% +$197K 0.72% 46
2019
Q3 		$22.5M Buy
1,324,277
+151,802
+13% +$2.58M 0.65% 64
2019
Q2 		$20.8M Buy
1,172,475
+184,701
+19% +$3.35M 0.58% 75
2019
Q1 		$17.4M Sell
987,774
-159,570
-14% -$2.91M 0.48% 103
2018
Q4 		$18.8M Sell
1,147,344
-99,904
-8% -$1.94M 0.54% 82
2018
Q3 		$27.5M Sell
1,247,248
-396
-0% -$8.81K 0.62% 63
2018
Q2 		$27.5M Buy
1,247,644
+1,067
+0.1% +$23.1K 0.64% 57
2018
Q1 		$24.2M Sell
1,246,577
-5,465
-0.4% -$116K 0.57% 75
2017
Q4 		$27.5M Buy
1,252,042
+52,052
+4% +$1.13M 0.61% 69
2017
Q3 		$26.4M Buy
+1,199,990
New +$24.7M 0.59% 69

Other funds holding RLJ

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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RLJ Position: Q3 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of RLJ Lodging Trust (RLJ) in Q3 2020, closing a stake of 361,636 shares — an estimated $3.41M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RLJ in Q3 2017 and held it in 12 quarters. The position peaked at $27.5M in Q2 2018. 185 funds tracked by Wall St. Rank hold RLJ as of Q3 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining RLJ Lodging Trust position as of Q3 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 361,636 RLJ Lodging Trust shares in Q3 2020, an estimated $3.41M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s RLJ Lodging Trust position peaked at $27.5M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.