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DePrince Race & Zollo Inc (DRZ)’s STAG Industrial STAG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,153,778
Closed -$39.8M – 193
2023
Q3 		$39.8M Sell
1,153,778
-619,191
-35% -$22.5M 0.97% 25
2023
Q2 		$63.6M Sell
1,772,969
-193,748
-10% -$6.7M 1.46% 10
2023
Q1 		$66.5M Buy
1,966,717
+280,233
+17% +$9.56M 1.54% 4
2022
Q4 		$54.5M Buy
1,686,484
+265,675
+19% +$8.32M 1.25% 9
2022
Q3 		$40.4M Buy
+1,420,809
New +$44.8M 1.03% 22

Other funds holding STAG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s STAG Position: Q4 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of STAG Industrial (STAG) in Q4 2023, closing a stake of 1,153,778 shares — an estimated $39.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in STAG in Q3 2022 and held it in 5 quarters. The position peaked at $66.5M in Q1 2023. 515 funds tracked by Wall St. Rank hold STAG as of Q4 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining STAG Industrial position as of Q4 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,153,778 STAG Industrial shares in Q4 2023, an estimated $39.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in STAG Industrial in Q3 2022 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s STAG Industrial position peaked at $66.5M in Q1 2023.
  • 515 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.