DRZID
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DePrince Race & Zollo Inc (DRZ)’s Interface TILE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-940,945
Closed -$14.4M – 228
2021
Q2 		$14.4M Sell
940,945
-491,405
-34% -$7.07M 0.36% 127
2021
Q1 		$17.9M Sell
1,432,350
-68,128
-5% -$810K 0.48% 105
2020
Q4 		$15.8M Sell
1,500,478
-240,950
-14% -$1.93M 0.5% 104
2020
Q3 		$10.7M Buy
1,741,428
+20,812
+1% +$155K 0.4% 120
2020
Q2 		$14M Buy
1,720,616
+434,844
+34% +$3.69M 0.54% 86
2020
Q1 		$9.72M Buy
1,285,772
+187,909
+17% +$2.62M 0.44% 106
2019
Q4 		$18.2M Sell
1,097,863
-130,425
-11% -$2.1M 0.56% 87
2019
Q3 		$17.7M Sell
1,228,288
-148,669
-11% -$1.94M 0.51% 104
2019
Q2 		$21.1M Buy
1,376,957
+150,506
+12% +$2.37M 0.59% 73
2019
Q1 		$18.8M Buy
1,226,451
+213,540
+21% +$3.5M 0.51% 91
2018
Q4 		$14.4M Sell
1,012,911
-748,010
-42% -$12.9M 0.42% 117
2018
Q3 		$41.1M Buy
1,760,921
+927,131
+111% +$21.5M 0.92% 25
2018
Q2 		$19.1M Sell
833,790
-197,340
-19% -$4.68M 0.44% 102
2018
Q1 		$26M Sell
1,031,130
-74,053
-7% -$1.84M 0.61% 67
2017
Q4 		$27.8M Sell
1,105,183
-295,793
-21% -$6.93M 0.62% 67
2017
Q3 		$30.7M Buy
1,400,976
+297,389
+27% +$5.79M 0.69% 55
2017
Q2 		$21.7M Sell
1,103,587
-604,555
-35% -$11.9M 0.45% 110
2017
Q1 		$32.5M Sell
1,708,142
-97,162
-5% -$1.8M 0.67% 59
2016
Q4 		$33.5M Buy
1,805,304
+31,118
+2% +$536K 0.66% 66
2016
Q3 		$29.6M Sell
1,774,186
-24,603
-1% -$411K 0.63% 76
2016
Q2 		$27.4M Buy
1,798,789
+657,499
+58% +$11.2M 0.56% 98
2016
Q1 		$21.2M Buy
+1,141,290
New +$19.2M 0.43% 115

Other funds holding TILE

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Interface (TILE) in Q3 2021, closing a stake of 940,945 shares — an estimated $14.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TILE in Q1 2016 and held it in 22 quarters. The position peaked at $41.1M in Q3 2018. 159 funds tracked by Wall St. Rank hold TILE as of Q3 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Interface position as of Q3 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 940,945 Interface shares in Q3 2021, an estimated $14.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Interface in Q1 2016 and held it in 22 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Interface position peaked at $41.1M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Interface as of Q3 2021.

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