DePrince Race & Zollo Inc (DRZ)’s UMB Financial UMBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-160,646	Closed	-$15.5M	–	211
2021 Q3	$15.5M	Sell	160,646 -44,194	-22%	-$4.27M	0.42%	113
2021 Q2	$19.1M	Sell	204,840 -15,320	-7%	-$1.43M	0.48%	104
2021 Q1	$20.3M	Sell	220,160 -18,038	-8%	-$1.67M	0.55%	83
2020 Q4	$16.4M	Sell	238,198 -26,900	-10%	-$1.86M	0.52%	100
2020 Q3	$13M	Buy	265,098 +3,117	+1%	+$153K	0.49%	99
2020 Q2	$13.5M	Buy	261,981 +239,443	+1,062%	+$12.3M	0.52%	93
2020 Q1	$1.05M	Hold	22,538	–	–	0.05%	182
2019 Q4	$1.55M	Sell	22,538 -170	-0.7%	-$11.7K	0.05%	186
2019 Q3	$1.47M	Buy	22,708 +1,330	+6%	+$85.9K	0.04%	186
2019 Q2	$1.41M	Hold	21,378	–	–	0.04%	200
2019 Q1	$1.37M	Hold	21,378	–	–	0.04%	199
2018 Q4	$1.3M	Hold	21,378	–	–	0.04%	192
2018 Q3	$1.52M	Sell	21,378 -335,344	-94%	-$23.8M	0.03%	202
2018 Q2	$27.2M	Buy	356,722 +398	+0.1%	+$30.3K	0.63%	58
2018 Q1	$25.8M	Sell	356,324 -2,918	-0.8%	-$211K	0.6%	69
2017 Q4	$25.8M	Sell	359,242 -5,573	-2%	-$401K	0.57%	76
2017 Q3	$27.2M	Buy	364,815 +4,560	+1%	+$340K	0.61%	64
2017 Q2	$27M	Sell	360,255 -1,200	-0.3%	-$89.8K	0.55%	80
2017 Q1	$27.2M	Sell	361,455 -34,113	-9%	-$2.57M	0.56%	76
2016 Q4	$30.5M	Sell	395,568 -113,424	-22%	-$8.75M	0.6%	79
2016 Q3	$30.3M	Sell	508,992 -124,875	-20%	-$7.42M	0.64%	73
2016 Q2	$33.7M	Sell	633,867 -85,431	-12%	-$4.55M	0.68%	60
2016 Q1	$37.1M	Buy	719,298 +59,473	+9%	+$3.07M	0.75%	54
2015 Q4	$30.7M	Buy	659,825 +384,878	+140%	+$17.9M	0.57%	90
2015 Q3	$14M	Buy	+274,947	New	+$14M	0.25%	126
2014 Q1	–	Sell	-243,886	Closed	-$15.7M	–	328
2013 Q4	$15.7M	Sell	243,886 -53,039	-18%	-$3.41M	0.2%	144
2013 Q3	$16.1M	Sell	296,925 -252,257	-46%	-$13.7M	0.22%	138
2013 Q2	$30.6M	Buy	+549,182	New	+$30.6M	0.42%	90