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DePrince Race & Zollo Inc (DRZ)’s Sensient Technologies SXT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-182,062
Closed -$15.8M – 227
2021
Q2 		$15.8M Sell
182,062
-67,949
-27% -$5.76M 0.4% 119
2021
Q1 		$19.5M Sell
250,011
-3,522
-1% -$271K 0.52% 92
2020
Q4 		$18.7M Sell
253,533
-215,385
-46% -$15M 0.59% 77
2020
Q3 		$27.1M Buy
+468,918
New +$25.9M 1.02% 15

Other funds holding SXT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SXT Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Sensient Technologies (SXT) in Q3 2021, closing a stake of 182,062 shares — an estimated $15.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SXT in Q3 2020 and held it in 4 quarters. The position peaked at $27.1M in Q3 2020. 233 funds tracked by Wall St. Rank hold SXT as of Q3 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Sensient Technologies position as of Q3 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 182,062 Sensient Technologies shares in Q3 2021, an estimated $15.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Sensient Technologies in Q3 2020 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Sensient Technologies position peaked at $27.1M in Q3 2020.
  • 233 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.