DRZID
DePrince Race & Zollo Inc (DRZ)’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
+189,294
| New | +$27.4M | 0.57% | 80 |
|
|
2019
Q1 | – | Sell |
-11,840
| Closed | -$829K | – | 235 |
|
|
2018
Q4 | $829K | Sell |
11,840
-2,870
| -20% | -$201K | 0.02% | 202 |
|
|
2018
Q3 | $1.21M | Sell |
14,710
-6,715
| -31% | -$554K | 0.03% | 205 |
|
|
2018
Q2 | $1.75M | Buy |
21,425
+5,200
| +32% | +$425K | 0.04% | 196 |
|
|
2018
Q1 | $1.19M | Buy |
16,225
+4,160
| +34% | +$305K | 0.03% | 198 |
|
|
2017
Q4 | $924K | Sell |
12,065
-600
| -5% | -$46K | 0.02% | 222 |
|
|
2017
Q3 | $1M | Hold |
12,665
| – | – | 0.02% | 228 |
|
|
2017
Q2 | $1.03M | Sell |
12,665
-10,530
| -45% | -$859K | 0.02% | 222 |
|
|
2017
Q1 | $1.76M | Sell |
23,195
-2,420
| -9% | -$183K | 0.04% | 202 |
|
|
2016
Q4 | $1.77M | Hold |
25,615
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $1.52M | Sell |
25,615
-495,266
| -95% | -$29.5M | 0.03% | 192 |
|
|
2016
Q2 | $28.7M | Sell |
520,881
-220,733
| -30% | -$12.2M | 0.58% | 90 |
|
|
2016
Q1 | $46.8M | Buy |
741,614
+34,132
| +5% | +$2.15M | 0.94% | 27 |
|
|
2015
Q4 | $41.4M | Sell |
707,482
-19,990
| -3% | -$1.17M | 0.77% | 50 |
|
|
2015
Q3 | $41.1M | Buy |
727,472
+11,312
| +2% | +$639K | 0.73% | 52 |
|
|
2015
Q2 | $52M | Buy |
716,160
+50,785
| +8% | +$3.69M | 0.76% | 43 |
|
|
2015
Q1 | $53.2M | Sell |
665,375
-46,077
| -6% | -$3.68M | 0.75% | 40 |
|
|
2014
Q4 | $53.5M | Buy |
711,452
+130,180
| +22% | +$9.79M | 0.73% | 44 |
|
|
2014
Q3 | $37.3M | Sell |
581,272
-16,347
| -3% | -$1.05M | 0.5% | 91 |
|
|
2014
Q2 | $46.9M | Buy |
597,619
+35,389
| +6% | +$2.78M | 0.55% | 76 |
|
|
2014
Q1 | $40.9M | Buy |
562,230
+48,490
| +9% | +$3.53M | 0.49% | 85 |
|
|
2013
Q4 | $37.9M | Buy |
513,740
+2,430
| +0.5% | +$179K | 0.48% | 85 |
|
|
2013
Q3 | $34.7M | Buy |
+511,310
| New | +$34.7M | 0.47% | 86 |
|