DRZID
VIV icon

DePrince Race & Zollo Inc (DRZ)’s Telefônica Brasil VIV Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio VIV Stock Details VIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-144,514
Closed -$1.38M – 242
2020
Q1 		$1.38M Sell
144,514
-28,700
-17% -$364K 0.06% 180
2019
Q4 		$2.48M Sell
173,214
-224,766
-56% -$3M 0.08% 167
2019
Q3 		$5.24M Hold
397,980
– – 0.15% 148
2019
Q2 		$5.18M Hold
397,980
– – 0.14% 159
2019
Q1 		$4.8M Sell
397,980
-137,910
-26% -$1.74M 0.13% 165
2018
Q4 		$6.39M Buy
535,890
+78,420
+17% +$890K 0.18% 152
2018
Q3 		$4.45M Buy
457,470
+93,930
+26% +$993K 0.1% 175
2018
Q2 		$4.32M Buy
363,540
+192,030
+112% +$2.53M 0.1% 174
2018
Q1 		$2.63M Buy
171,510
+57,500
+50% +$910K 0.06% 181
2017
Q4 		$1.69M Hold
114,010
– – 0.04% 203
2017
Q3 		$1.81M Hold
114,010
– – 0.04% 209
2017
Q2 		$1.54M Buy
114,010
+24,990
+28% +$360K 0.03% 207
2017
Q1 		$1.32M Sell
89,020
-1,050
-1% -$15.4K 0.03% 214
2016
Q4 		$1.21M Buy
90,070
+25,790
+40% +$346K 0.02% 215
2016
Q3 		$930K Buy
+64,280
New +$936K 0.02% 209
2016
Q2 		– Sell
-228,040
Closed -$2.85M – 263
2016
Q1 		$2.85M Sell
228,040
-51,110
-18% -$497K 0.06% 177
2015
Q4 		$2.52M Buy
+279,150
New +$2.77M 0.05% 183

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Telefônica Brasil (VIV) in Q2 2020, closing a stake of 144,514 shares — an estimated $1.38M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in VIV in Q4 2015 and held it in 17 quarters. The position peaked at $6.39M in Q4 2018. 158 funds tracked by Wall St. Rank hold VIV as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Telefônica Brasil position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 144,514 Telefônica Brasil shares in Q2 2020, an estimated $1.38M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Telefônica Brasil in Q4 2015 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Telefônica Brasil position peaked at $6.39M in Q4 2018.
  • 158 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2020.

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