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DePrince Race & Zollo Inc (DRZ)’s Tenaris TS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-124,516
Closed -$4.33M – 187
2023
Q4 		$4.33M Buy
124,516
+16
+0% +$536 0.1% 149
2023
Q3 		$3.93M Sell
124,500
-74,000
-37% -$2.39M 0.1% 155
2023
Q2 		$5.95M Buy
198,500
+58,400
+42% +$1.62M 0.14% 143
2023
Q1 		$3.98M Buy
140,100
+49,100
+54% +$1.62M 0.09% 162
2022
Q4 		$3.2M Sell
91,000
-8,400
-8% -$269K 0.07% 178
2022
Q3 		$2.57M Hold
99,400
– – 0.07% 179
2022
Q2 		$2.55M Buy
99,400
+2,700
+3% +$83.2K 0.06% 176
2022
Q1 		$2.91M Buy
+96,700
New +$2.52M 0.06% 188
2020
Q4 		– Sell
-97,200
Closed -$957K – 232
2020
Q3 		$957K Hold
97,200
– – 0.04% 186
2020
Q2 		$1.26M Buy
+97,200
New +$1.28M 0.05% 178
2018
Q4 		– Sell
-111,459
Closed -$3.74M – 237
2018
Q3 		$3.74M Buy
+111,459
New +$3.87M 0.08% 180
2018
Q2 		– Sell
-80,940
Closed -$2.81M – 244
2018
Q1 		$2.81M Buy
80,940
+15,900
+24% +$546K 0.07% 179
2017
Q4 		$2.07M Sell
65,040
-4,500
-6% -$130K 0.05% 195
2017
Q3 		$1.97M Sell
69,540
-26,640
-28% -$778K 0.04% 208
2017
Q2 		$3M Sell
96,180
-47,200
-33% -$1.49M 0.06% 193
2017
Q1 		$4.89M Buy
143,380
+109,730
+326% +$3.73M 0.1% 179
2016
Q4 		$1.2M Sell
33,650
-10,880
-24% -$340K 0.02% 216
2016
Q3 		$1.26M Buy
+44,530
New +$1.22M 0.03% 199
2015
Q4 		– Sell
-96,610
Closed -$2.33M – 258
2015
Q3 		$2.33M Sell
96,610
-21,500
-18% -$546K 0.04% 194
2015
Q2 		$3.19M Buy
+118,110
New +$3.52M 0.05% 205
2014
Q2 		– Sell
-4,880
Closed -$216K – 328
2014
Q1 		$216K Sell
4,880
-4,300
-47% -$187K ﹤0.01% 303
2013
Q4 		$401K Buy
9,180
+2,700
+42% +$122K 0.01% 295
2013
Q3 		$303K Buy
+6,480
New +$294K ﹤0.01% 297

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TS Position: Q1 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Tenaris (TS) in Q1 2024, closing a stake of 124,516 shares — an estimated $4.33M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TS in Q3 2013 and held it in 23 quarters. The position peaked at $5.95M in Q2 2023. 236 funds tracked by Wall St. Rank hold TS as of Q1 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Tenaris position as of Q1 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 124,516 Tenaris shares in Q1 2024, an estimated $4.33M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Tenaris in Q3 2013 and held it in 23 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Tenaris position peaked at $5.95M in Q2 2023.
  • 236 funds tracked by Wall St. Rank held Tenaris as of Q1 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.