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DePrince Race & Zollo Inc (DRZ)’s Village Super Market VLGEA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-179,473
Closed -$3.96M – 243
2020
Q4 		$3.96M Sell
179,473
-4,225
-2% -$98.2K 0.12% 172
2020
Q3 		$4.52M Buy
183,698
+5,564
+3% +$143K 0.17% 154
2020
Q2 		$4.94M Sell
178,134
-106,204
-37% -$2.55M 0.19% 147
2020
Q1 		$6.99M Buy
284,338
+4,812
+2% +$106K 0.32% 120
2019
Q4 		$6.49M Buy
279,526
+100,059
+56% +$2.59M 0.2% 138
2019
Q3 		$4.75M Sell
179,467
-108,476
-38% -$2.75M 0.14% 152
2019
Q2 		$7.63M Sell
287,943
-75,574
-21% -$2.05M 0.21% 137
2019
Q1 		$9.94M Sell
363,517
-39,012
-10% -$1.1M 0.27% 132
2018
Q4 		$10.8M Sell
402,529
-401
-0.1% -$10.5K 0.31% 130
2018
Q3 		$11M Buy
402,930
+1,359
+0.3% +$39.1K 0.25% 141
2018
Q2 		$11.8M Buy
401,571
+249
+0.1% +$7.01K 0.27% 138
2018
Q1 		$10.6M Buy
401,322
+27,716
+7% +$665K 0.25% 144
2017
Q4 		$8.57M Buy
373,606
+266,539
+249% +$6.43M 0.19% 150
2017
Q3 		$2.65M Buy
+107,067
New +$2.57M 0.06% 194
2017
Q1 		– Sell
-34,219
Closed -$1.06M – 272
2016
Q4 		$1.06M Sell
34,219
-90,355
-73% -$2.93M 0.02% 219
2016
Q3 		$3.99M Sell
124,574
-64,132
-34% -$1.99M 0.08% 174
2016
Q2 		$5.45M Buy
188,706
+32,306
+21% +$846K 0.11% 154
2016
Q1 		$3.78M Buy
156,400
+72,093
+86% +$1.79M 0.08% 167
2015
Q4 		$2.22M Buy
+84,307
New +$2.15M 0.04% 186

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 VLGEA Position: Q1 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Village Super Market (VLGEA) in Q1 2021, closing a stake of 179,473 shares — an estimated $3.96M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in VLGEA in Q4 2015 and held it in 19 quarters. The position peaked at $11.8M in Q2 2018. 85 funds tracked by Wall St. Rank hold VLGEA as of Q1 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Village Super Market position as of Q1 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 179,473 Village Super Market shares in Q1 2021, an estimated $3.96M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Village Super Market in Q4 2015 and held it in 19 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Village Super Market position peaked at $11.8M in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Village Super Market as of Q1 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.