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DePrince Race & Zollo Inc (DRZ)’s Spire SR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-195,216
Closed -$12.7M – 216
2021
Q4 		$12.7M Sell
195,216
-58,848
-23% -$3.72M 0.32% 121
2021
Q3 		$15.5M Sell
254,064
-86,967
-26% -$5.95M 0.42% 112
2021
Q2 		$24.6M Buy
341,031
+129,293
+61% +$9.63M 0.62% 72
2021
Q1 		$15.6M Buy
211,738
+37,948
+22% +$2.53M 0.42% 118
2020
Q4 		$11.1M Sell
173,790
-264,333
-60% -$16.1M 0.35% 125
2020
Q3 		$23.3M Buy
438,123
+378,392
+633% +$22.6M 0.87% 32
2020
Q2 		$3.92M Buy
+59,731
New +$4.26M 0.15% 151
2019
Q2 		– Sell
-101,248
Closed -$8.33M – 232
2019
Q1 		$8.33M Sell
101,248
-294,119
-74% -$22.9M 0.23% 141
2018
Q4 		$29.3M Sell
395,367
-99,298
-20% -$7.51M 0.85% 24
2018
Q3 		$36.4M Sell
494,665
-413
-0.1% -$30.5K 0.81% 33
2018
Q2 		$35M Buy
+495,078
New +$34.9M 0.81% 37
2014
Q2 		– Sell
-322,590
Closed -$15.2M – 325
2014
Q1 		$15.2M Buy
322,590
+120,620
+60% +$5.48M 0.18% 151
2013
Q4 		$9.2M Buy
+201,970
New +$9.3M 0.12% 181

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Spire (SR) in Q1 2022, closing a stake of 195,216 shares — an estimated $12.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SR in Q4 2013 and held it in 13 quarters. The position peaked at $36.4M in Q3 2018. 287 funds tracked by Wall St. Rank hold SR as of Q1 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Spire position as of Q1 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 195,216 Spire shares in Q1 2022, an estimated $12.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Spire in Q4 2013 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Spire position peaked at $36.4M in Q3 2018.
  • 287 funds tracked by Wall St. Rank held Spire as of Q1 2022.

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