DRZID
ROIC

DePrince Race & Zollo Inc (DRZ)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-466,972
Closed -$3.87M – 246
2020
Q1 		$3.87M Sell
466,972
-1,239,257
-73% -$18.4M 0.18% 143
2019
Q4 		$30.1M Sell
1,706,229
-178,999
-9% -$3.24M 0.92% 26
2019
Q3 		$34.4M Buy
1,885,228
+283,160
+18% +$5.07M 0.99% 18
2019
Q2 		$27.4M Buy
1,602,068
+141,516
+10% +$2.45M 0.77% 40
2019
Q1 		$25.3M Sell
1,460,552
-90,522
-6% -$1.55M 0.69% 43
2018
Q4 		$24.6M Sell
1,551,074
-227,229
-13% -$3.99M 0.71% 42
2018
Q3 		$33.2M Sell
1,778,303
-12,166
-0.7% -$232K 0.74% 40
2018
Q2 		$34.3M Buy
1,790,469
+19,634
+1% +$349K 0.79% 38
2018
Q1 		$31.3M Sell
1,770,835
-772,773
-30% -$13.9M 0.73% 41
2017
Q4 		$50.7M Buy
2,543,608
+642,262
+34% +$12.3M 1.13% 11
2017
Q3 		$36.1M Buy
1,901,346
+202,635
+12% +$4.02M 0.81% 32
2017
Q2 		$32.6M Buy
+1,698,711
New +$34.6M 0.67% 59

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ROIC Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2020, closing a stake of 466,972 shares — an estimated $3.87M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ROIC in Q2 2017 and held it in 12 quarters. The position peaked at $50.7M in Q4 2017. 215 funds tracked by Wall St. Rank hold ROIC as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Retail Opportunity Investments Corp. position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 466,972 Retail Opportunity Investments Corp. shares in Q2 2020, an estimated $3.87M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Retail Opportunity Investments Corp. in Q2 2017 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Retail Opportunity Investments Corp. position peaked at $50.7M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.