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

DePrince Race & Zollo Inc (DRZ)’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-514,622
Closed -$27.5M – 240
2018
Q3 		$27.5M Sell
514,622
-53,326
-9% -$2.82M 0.61% 64
2018
Q2 		$28.6M Sell
567,948
-29,922
-5% -$1.45M 0.66% 55
2018
Q1 		$28.6M Buy
+597,870
New +$30M 0.67% 54

Other funds holding VZ

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s VZ Position: Q4 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Verizon (VZ) in Q4 2018, closing a stake of 514,622 shares — an estimated $27.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in VZ in Q1 2018 and held it in 3 quarters. The position peaked at $28.6M in Q1 2018. 2,368 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Verizon position as of Q4 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 514,622 Verizon shares in Q4 2018, an estimated $27.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Verizon in Q1 2018 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Verizon position peaked at $28.6M in Q1 2018.
  • 2,368 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.