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DePrince Race & Zollo Inc (DRZ)’s Valmont Industries VMI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-143,788
Closed -$25.2M – 244
2020
Q4 		$25.2M Sell
143,788
-66,439
-32% -$10.3M 0.79% 36
2020
Q3 		$26.1M Buy
210,227
+40,125
+24% +$4.93M 0.98% 19
2020
Q2 		$19.3M Buy
170,102
+138,520
+439% +$15.4M 0.75% 43
2020
Q1 		$3.35M Buy
+31,582
New +$4.1M 0.15% 150

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s VMI Position: Q1 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Valmont Industries (VMI) in Q1 2021, closing a stake of 143,788 shares — an estimated $25.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in VMI in Q1 2020 and held it in 4 quarters. The position peaked at $26.1M in Q3 2020. 302 funds tracked by Wall St. Rank hold VMI as of Q1 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Valmont Industries position as of Q1 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 143,788 Valmont Industries shares in Q1 2021, an estimated $25.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Valmont Industries in Q1 2020 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Valmont Industries position peaked at $26.1M in Q3 2020.
  • 302 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2021.

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