DePrince Race & Zollo Inc (DRZ)’s Selective Insurance SIGI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SIGI Stock Details SIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-111,413	Closed	-$9.13M	–	215
2021 Q4	$9.13M	Sell	111,413 -112,260	-50%	-$8.9M	0.23%	132
2021 Q3	$16.9M	Sell	223,673 -58,141	-21%	-$4.68M	0.45%	109
2021 Q2	$22.9M	Buy	281,814 +19,386	+7%	+$1.48M	0.58%	86
2021 Q1	$19M	Sell	262,428 -4,130	-2%	-$287K	0.51%	97
2020 Q4	$17.9M	Sell	266,558 -56,072	-17%	-$3.36M	0.56%	82
2020 Q3	$16.6M	Buy	+322,630	New	+$17.8M	0.62%	61

Other funds holding SIGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SIGI Position: Q1 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Selective Insurance (SIGI) in Q1 2022, closing a stake of 111,413 shares — an estimated $9.13M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SIGI in Q3 2020 and held it in 6 quarters. The position peaked at $22.9M in Q2 2021. 262 funds tracked by Wall St. Rank hold SIGI as of Q1 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Selective Insurance position as of Q1 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 111,413 Selective Insurance shares in Q1 2022, an estimated $9.13M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Selective Insurance in Q3 2020 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Selective Insurance position peaked at $22.9M in Q2 2021.
262 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.