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DePrince Race & Zollo Inc (DRZ)’s Texas Pacific Land TPL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,100
Closed -$703K – 233
2019
Q4 		$703K Sell
8,100
-4,950
-38% -$362K 0.02% 206
2019
Q3 		$942K Sell
13,050
-1,305
-9% -$102K 0.03% 202
2019
Q2 		$1.25M Sell
14,355
-1,845
-11% -$166K 0.04% 204
2019
Q1 		$1.39M Sell
16,200
-5,400
-25% -$422K 0.04% 197
2018
Q4 		$1.3M Hold
21,600
– – 0.04% 193
2018
Q3 		$2.07M Sell
21,600
-2,700
-11% -$240K 0.05% 193
2018
Q2 		$1.88M Hold
24,300
– – 0.04% 194
2018
Q1 		$1.36M Sell
24,300
-3,600
-13% -$206K 0.03% 195
2017
Q4 		$1.39M Sell
27,900
-4,500
-14% -$205K 0.03% 212
2017
Q3 		$1.46M Sell
32,400
-3,600
-10% -$144K 0.03% 215
2017
Q2 		$1.18M Sell
36,000
-7,443
-17% -$240K 0.02% 216
2017
Q1 		$1.35M Sell
43,443
-6,057
-12% -$204K 0.03% 213
2016
Q4 		$1.63M Sell
49,500
-2,250
-4% -$70.5K 0.03% 201
2016
Q3 		$1.38M Sell
51,750
-1,746
-3% -$35.8K 0.03% 198
2016
Q2 		$1M Sell
53,496
-13,968
-21% -$248K 0.02% 203
2016
Q1 		$1.09M Sell
67,464
-50,409
-43% -$740K 0.02% 199
2015
Q4 		$1.72M Sell
117,873
-522,540
-82% -$8.32M 0.03% 189
2015
Q3 		$9.98M Sell
640,413
-133,569
-17% -$1.98M 0.18% 135
2015
Q2 		$12.9M Sell
773,982
-277,929
-26% -$4.72M 0.19% 137
2015
Q1 		$16.9M Buy
1,051,911
+299,196
+40% +$4.31M 0.24% 131
2014
Q4 		$9.87M Buy
752,715
+272,718
+57% +$4.48M 0.13% 154
2014
Q3 		$10.3M Buy
479,997
+286,281
+148% +$5.87M 0.14% 152
2014
Q2 		$3.45M Buy
+193,716
New +$3.19M 0.04% 249

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Texas Pacific Land (TPL) in Q1 2020, closing a stake of 8,100 shares — an estimated $703K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TPL in Q2 2014 and held it in 23 quarters. The position peaked at $16.9M in Q1 2015. 194 funds tracked by Wall St. Rank hold TPL as of Q1 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Texas Pacific Land position as of Q1 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 8,100 Texas Pacific Land shares in Q1 2020, an estimated $703K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Texas Pacific Land in Q2 2014 and held it in 23 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Texas Pacific Land position peaked at $16.9M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2020.

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