DRZID
SHOE

DePrince Race & Zollo Inc (DRZ)’s Shoe Station Group SHOE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-260,126
Closed -$3.81M – 229
2020
Q2 		$3.81M Buy
+260,126
New +$3.11M 0.15% 153
2015
Q2 		– Sell
-98,996
Closed -$1.46M – 287
2015
Q1 		$1.46M Sell
98,996
-301,004
-75% -$3.73M 0.02% 249
2014
Q4 		$5.14M Sell
400,000
-123,180
-24% -$1.27M 0.07% 196
2014
Q3 		$4.66M Buy
+523,180
New +$5.07M 0.06% 205

Other funds holding SHOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Shoe Station Group (SHOE) in Q3 2020, closing a stake of 260,126 shares — an estimated $3.81M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SHOE in Q3 2014 and held it in 4 quarters. The position peaked at $5.14M in Q4 2014. 140 funds tracked by Wall St. Rank hold SHOE as of Q3 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Shoe Station Group position as of Q3 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 260,126 Shoe Station Group shares in Q3 2020, an estimated $3.81M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Shoe Station Group in Q3 2014 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Shoe Station Group position peaked at $5.14M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2020.

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