DRZID
SWCH

DePrince Race & Zollo Inc (DRZ)’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SWCH Stock Details SWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-736,488
Closed -$18.7M – 218
2021
Q3 		$18.7M Sell
736,488
-550,556
-43% -$12.9M 0.5% 102
2021
Q2 		$27.2M Buy
+1,287,044
New +$24.7M 0.69% 50

Other funds holding SWCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SWCH Position: Q4 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2021, closing a stake of 736,488 shares — an estimated $18.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SWCH in Q2 2021 and held it in 2 quarters. The position peaked at $27.2M in Q2 2021. 233 funds tracked by Wall St. Rank hold SWCH as of Q4 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 736,488 Switch, Inc. Class A Common Stock shares in Q4 2021, an estimated $18.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Switch, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Switch, Inc. Class A Common Stock position peaked at $27.2M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.