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DePrince Race & Zollo Inc (DRZ)’s Sabesp SBS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-492,448
Closed -$1M – 228
2020
Q2 		$1M Buy
+492,448
New +$825K 0.04% 181

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

DePrince Race & Zollo Inc (DRZ) sold out of Sabesp (SBS) in Q3 2020, closing a stake of 492,448 shares — an estimated $1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SBS in Q2 2020 and held it in 1 quarter. The position peaked at $1M in Q2 2020. 151 funds tracked by Wall St. Rank hold SBS as of Q3 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Sabesp position as of Q3 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 492,448 Sabesp shares in Q3 2020, an estimated $1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Sabesp in Q2 2020 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Sabesp position peaked at $1M in Q2 2020.
  • 151 funds tracked by Wall St. Rank held Sabesp as of Q3 2020.

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