DRZID
SASR

DePrince Race & Zollo Inc (DRZ)’s Sandy Spring Bancorp Inc SASR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-987,927
Closed -$22.4M – 212
2023
Q2 		$22.4M Sell
987,927
-76,682
-7% -$1.76M 0.52% 89
2023
Q1 		$27.7M Buy
1,064,609
+328,078
+45% +$10.6M 0.64% 68
2022
Q4 		$25.9M Buy
+736,531
New +$25.8M 0.59% 84

Other funds holding SASR

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2023, closing a stake of 987,927 shares — an estimated $22.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SASR in Q4 2022 and held it in 3 quarters. The position peaked at $27.7M in Q1 2023. 191 funds tracked by Wall St. Rank hold SASR as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Sandy Spring Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 987,927 Sandy Spring Bancorp Inc shares in Q3 2023, an estimated $22.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Sandy Spring Bancorp Inc in Q4 2022 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Sandy Spring Bancorp Inc position peaked at $27.7M in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2023.

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