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

DePrince Race & Zollo Inc (DRZ)’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-444,619	Closed	-$10.2M	–	201
2024 Q2	$10.2M	Sell	444,619 -894,280	-67%	-$21.7M	0.23%	118
2024 Q1	$32.9M	Sell	1,338,899 -501,070	-27%	-$12M	0.71%	64
2023 Q4	$45.3M	Buy	1,839,969 +42,968	+2%	+$948K	1.02%	25
2023 Q3	$41.3M	Buy	1,797,001 +853,737	+91%	+$21.2M	1.01%	24
2023 Q2	$25.4M	Buy	+943,264	New	+$28.6M	0.59%	76
2022 Q3	–	Sell	-680,806	Closed	-$26.3M	–	209
2022 Q2	$26.3M	Buy	680,806 +136,893	+25%	+$5.31M	0.61%	75
2022 Q1	$19.7M	Buy	+543,913	New	+$21.8M	0.38%	118
2021 Q3	–	Sell	-7,220	Closed	-$334K	–	229
2021 Q2	$334K	Sell	7,220 -2,200	-23%	-$99K	0.01%	214
2021 Q1	$386K	Sell	9,420 -4,800	-34%	-$186K	0.01%	206
2020 Q4	$497K	Sell	14,220 -6,870	-33%	-$240K	0.02%	202
2020 Q3	$696K	Hold	21,090	–	–	0.03%	189
2020 Q2	$671K	Buy	+21,090	New	+$640K	0.03%	189

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DePrince Race & Zollo Inc (DRZ)'s UGI Position: Q3 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of UGI (UGI) in Q3 2024, closing a stake of 444,619 shares — an estimated $10.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in UGI in Q2 2020 and held it in 12 quarters. The position peaked at $45.3M in Q4 2023. 475 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

DePrince Race & Zollo Inc (DRZ) reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 444,619 UGI shares in Q3 2024, an estimated $10.2M.
DePrince Race & Zollo Inc (DRZ) first reported a position in UGI in Q2 2020 and held it in 12 quarters.
DePrince Race & Zollo Inc (DRZ)'s UGI position peaked at $45.3M in Q4 2023.
475 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.