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DePrince Race & Zollo Inc (DRZ)’s Travelers Companies TRV Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-131,015
Closed -$13M – 239
2020
Q1 		$13M Buy
131,015
+5,821
+5% +$724K 0.6% 74
2019
Q4 		$17.1M Buy
125,194
+28,629
+30% +$3.9M 0.52% 96
2019
Q3 		$14.4M Sell
96,565
-27,729
-22% -$4.12M 0.42% 114
2019
Q2 		$18.6M Sell
124,294
-104,532
-46% -$15.1M 0.52% 96
2019
Q1 		$31.4M Sell
228,826
-8,680
-4% -$1.11M 0.86% 22
2018
Q4 		$28.4M Sell
237,506
-5,640
-2% -$706K 0.82% 30
2018
Q3 		$31.5M Buy
243,146
+5,410
+2% +$698K 0.71% 45
2018
Q2 		$29.1M Buy
237,736
+13,656
+6% +$1.79M 0.67% 52
2018
Q1 		$31.1M Sell
224,080
-28,066
-11% -$3.92M 0.73% 43
2017
Q4 		$34.2M Sell
252,146
-34,087
-12% -$4.5M 0.76% 40
2017
Q3 		$35.1M Sell
286,233
-65,621
-19% -$8.2M 0.79% 35
2017
Q2 		$44.5M Buy
351,854
+1,080
+0.3% +$133K 0.91% 21
2017
Q1 		$42.3M Sell
350,774
-15,102
-4% -$1.81M 0.87% 28
2016
Q4 		$44.8M Buy
+365,876
New +$41.8M 0.88% 23

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TRV Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 131,015 shares — an estimated $13M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TRV in Q4 2016 and held it in 14 quarters. The position peaked at $44.8M in Q4 2016. 1,033 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 131,015 Travelers Companies shares in Q2 2020, an estimated $13M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Travelers Companies in Q4 2016 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Travelers Companies position peaked at $44.8M in Q4 2016.
  • 1,033 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.