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DePrince Race & Zollo Inc (DRZ)’s TETRA Technologies TTI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-45,000
Closed -$183K – 262
2017
Q1 		$183K Sell
45,000
-20,000
-31% -$89.9K ﹤0.01% 253
2016
Q4 		$326K Buy
+65,000
New +$352K 0.01% 247

Other funds holding TTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TTI Position: Q2 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of TETRA Technologies (TTI) in Q2 2017, closing a stake of 45,000 shares — an estimated $183K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TTI in Q4 2016 and held it in 2 quarters. The position peaked at $326K in Q4 2016. 148 funds tracked by Wall St. Rank hold TTI as of Q2 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining TETRA Technologies position as of Q2 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 45,000 TETRA Technologies shares in Q2 2017, an estimated $183K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in TETRA Technologies in Q4 2016 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s TETRA Technologies position peaked at $326K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2017, filed 3 Aug 2017.