DRZID
TESS

DePrince Race & Zollo Inc (DRZ)’s Tessco Technologies Inc TESS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TESS Stock Details TESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-121,700
Closed -$1.36M – 240
2019
Q4 		$1.36M Sell
121,700
-247,359
-67% -$3.14M 0.04% 191
2019
Q3 		$5.3M Sell
369,059
-73,100
-17% -$1.14M 0.15% 147
2019
Q2 		$7.9M Sell
442,159
-425,349
-49% -$7.78M 0.22% 136
2019
Q1 		$13.4M Sell
867,508
-13,044
-1% -$197K 0.37% 123
2018
Q4 		$10.6M Buy
880,552
+16,026
+2% +$198K 0.31% 131
2018
Q3 		$13.2M Buy
864,526
+2,926
+0.3% +$50.5K 0.3% 132
2018
Q2 		$14.9M Buy
861,600
+97,829
+13% +$1.8M 0.35% 126
2018
Q1 		$17.7M Sell
763,771
-29,397
-4% -$638K 0.41% 115
2017
Q4 		$16M Buy
793,168
+236
+0% +$3.73K 0.35% 123
2017
Q3 		$9.87M Buy
792,932
+53,216
+7% +$708K 0.22% 148
2017
Q2 		$9.84M Buy
739,716
+135,108
+22% +$1.9M 0.2% 144
2017
Q1 		$9.49M Buy
604,608
+1,949
+0.3% +$27.6K 0.2% 147
2016
Q4 		$7.83M Buy
602,659
+22,722
+4% +$276K 0.15% 151
2016
Q3 		$7.2M Buy
579,937
+1,002
+0.2% +$13.1K 0.15% 144
2016
Q2 		$8.04M Buy
578,935
+172,168
+42% +$2.53M 0.16% 135
2016
Q1 		$6.77M Buy
406,767
+53,453
+15% +$931K 0.14% 138
2015
Q4 		$6.88M Buy
353,314
+139,547
+65% +$2.91M 0.13% 140
2015
Q3 		$4.5M Buy
213,767
+201,950
+1,709% +$4.53M 0.08% 167
2015
Q2 		$234K Buy
+11,817
New +$262K ﹤0.01% 262

Other funds holding TESS

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

DePrince Race & Zollo Inc (DRZ)'s TESS Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Tessco Technologies Inc (TESS) in Q1 2020, closing a stake of 121,700 shares — an estimated $1.36M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TESS in Q2 2015 and held it in 19 quarters. The position peaked at $17.7M in Q1 2018. 49 funds tracked by Wall St. Rank hold TESS as of Q1 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Tessco Technologies Inc position as of Q1 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 121,700 Tessco Technologies Inc shares in Q1 2020, an estimated $1.36M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Tessco Technologies Inc in Q2 2015 and held it in 19 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Tessco Technologies Inc position peaked at $17.7M in Q1 2018.
  • 49 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.