DePrince Race & Zollo Inc (DRZ)’s Stewart Information Services STC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,893	Closed	-$514K	–	192
2024 Q1	$514K	Sell	7,893 -53,760	-87%	-$3.27M	0.01%	174
2023 Q4	$3.62M	Sell	61,653 -56,675	-48%	-$2.69M	0.08%	157
2023 Q3	$5.18M	Sell	118,328 -142,638	-55%	-$6.45M	0.13%	146
2023 Q2	$10.7M	Buy	260,966 +24,641	+10%	+$1.04M	0.25%	127
2023 Q1	$9.54M	Buy	236,325 +29,877	+14%	+$1.31M	0.22%	129
2022 Q4	$8.82M	Buy	+206,448	New	+$8.64M	0.2%	131
2021 Q3	–	Sell	-52,158	Closed	-$2.96M	–	226
2021 Q2	$2.96M	Sell	52,158 -10,667	-17%	-$622K	0.07%	193
2021 Q1	$3.27M	Sell	62,825 -7,137	-10%	-$362K	0.09%	190
2020 Q4	$3.38M	Sell	69,962 -125,245	-64%	-$5.71M	0.11%	181
2020 Q3	$8.54M	Sell	195,207 -62,825	-24%	-$2.54M	0.32%	129
2020 Q2	$8.39M	Buy	+258,032	New	+$7.76M	0.33%	128

Other funds holding STC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s STC Position: Q2 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Stewart Information Services (STC) in Q2 2024, closing a stake of 7,893 shares — an estimated $514K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in STC in Q2 2020 and held it in 11 quarters. The position peaked at $10.7M in Q2 2023. 208 funds tracked by Wall St. Rank hold STC as of Q2 2024.

DePrince Race & Zollo Inc (DRZ) reported no remaining Stewart Information Services position as of Q2 2024 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 7,893 Stewart Information Services shares in Q2 2024, an estimated $514K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Stewart Information Services in Q2 2020 and held it in 11 quarters.
DePrince Race & Zollo Inc (DRZ)'s Stewart Information Services position peaked at $10.7M in Q2 2023.
208 funds tracked by Wall St. Rank held Stewart Information Services as of Q2 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.