DRZID
STFC

DePrince Race & Zollo Inc (DRZ)’s State Auto Financial Corp STFC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio STFC Stock Details STFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-484,480
Closed -$6.67M – 243
2020
Q3 		$6.67M Buy
484,480
+12,424
+3% +$198K 0.25% 138
2020
Q2 		$8.43M Buy
472,056
+114,215
+32% +$2.45M 0.33% 127
2020
Q1 		$9.94M Buy
357,841
+159,340
+80% +$4.55M 0.45% 103
2019
Q4 		$6.16M Sell
198,501
-26,410
-12% -$850K 0.19% 139
2019
Q3 		$7.29M Sell
224,911
-17,870
-7% -$598K 0.21% 131
2019
Q2 		$8.5M Sell
242,781
-10,449
-4% -$355K 0.24% 131
2019
Q1 		$8.34M Sell
253,230
-161,941
-39% -$5.49M 0.23% 140
2018
Q4 		$14.1M Sell
415,171
-75,483
-15% -$2.46M 0.41% 120
2018
Q3 		$15M Buy
490,654
+50,057
+11% +$1.56M 0.34% 130
2018
Q2 		$13.2M Sell
440,597
-3,902
-0.9% -$119K 0.31% 134
2018
Q1 		$12.7M Sell
444,499
-10,088
-2% -$292K 0.3% 129
2017
Q4 		$13.2M Buy
454,587
+24,246
+6% +$654K 0.29% 131
2017
Q3 		$11.3M Buy
430,341
+56,554
+15% +$1.41M 0.25% 143
2017
Q2 		$9.62M Buy
373,787
+103,164
+38% +$2.65M 0.2% 146
2017
Q1 		$7.43M Sell
270,623
-15,782
-6% -$417K 0.15% 162
2016
Q4 		$7.68M Buy
286,405
+13,634
+5% +$336K 0.15% 155
2016
Q3 		$6.5M Buy
272,771
+249,514
+1,073% +$5.73M 0.14% 150
2016
Q2 		$510K Buy
+23,257
New +$487K 0.01% 215

Other funds holding STFC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s STFC Position: Q4 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of State Auto Financial Corp (STFC) in Q4 2020, closing a stake of 484,480 shares — an estimated $6.67M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in STFC in Q2 2016 and held it in 18 quarters. The position peaked at $15M in Q3 2018. 93 funds tracked by Wall St. Rank hold STFC as of Q4 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining State Auto Financial Corp position as of Q4 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 484,480 State Auto Financial Corp shares in Q4 2020, an estimated $6.67M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in State Auto Financial Corp in Q2 2016 and held it in 18 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s State Auto Financial Corp position peaked at $15M in Q3 2018.
  • 93 funds tracked by Wall St. Rank held State Auto Financial Corp as of Q4 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.