DRZID
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DePrince Race & Zollo Inc (DRZ)’s Sensata Technologies ST Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-481,233
Closed -$18M – 200
2024
Q2 		$18M Sell
481,233
-13,576
-3% -$523K 0.4% 110
2024
Q1 		$18.2M Buy
494,809
+2,646
+0.5% +$92.6K 0.39% 116
2023
Q4 		$18.5M Buy
+492,163
New +$17M 0.42% 115

Other funds holding ST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ST Position: Q3 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Sensata Technologies (ST) in Q3 2024, closing a stake of 481,233 shares — an estimated $18M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ST in Q4 2023 and held it in 3 quarters. The position peaked at $18.5M in Q4 2023. 356 funds tracked by Wall St. Rank hold ST as of Q3 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Sensata Technologies position as of Q3 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 481,233 Sensata Technologies shares in Q3 2024, an estimated $18M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Sensata Technologies in Q4 2023 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Sensata Technologies position peaked at $18.5M in Q4 2023.
  • 356 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.