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DePrince Race & Zollo Inc (DRZ)’s Weyco Group WEYS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-34,659
Closed -$560K – 236
2020
Q3 		$560K Sell
34,659
-5,610
-14% -$102K 0.02% 191
2020
Q2 		$869K Buy
40,269
+79
+0.2% +$1.53K 0.03% 186
2020
Q1 		$811K Buy
40,190
+12,844
+47% +$288K 0.04% 189
2019
Q4 		$723K Sell
27,346
-227
-0.8% -$5.61K 0.02% 205
2019
Q3 		$623K Sell
27,573
-21,134
-43% -$527K 0.02% 206
2019
Q2 		$1.3M Sell
48,707
-12,025
-20% -$358K 0.04% 202
2019
Q1 		$1.88M Buy
60,732
+1,060
+2% +$31.2K 0.05% 187
2018
Q4 		$1.74M Sell
59,672
-1,027
-2% -$32.6K 0.05% 187
2018
Q3 		$2.13M Sell
60,699
-6,858
-10% -$249K 0.05% 192
2018
Q2 		$2.46M Sell
67,557
-11,419
-14% -$405K 0.06% 189
2018
Q1 		$2.65M Sell
78,976
-38,171
-33% -$1.21M 0.06% 180
2017
Q4 		$3.48M Sell
117,147
-203
-0.2% -$5.71K 0.08% 182
2017
Q3 		$3.33M Sell
117,350
-4,788
-4% -$133K 0.07% 185
2017
Q2 		$3.4M Hold
122,138
– – 0.07% 190
2017
Q1 		$3.43M Sell
122,138
-1,361
-1% -$38.2K 0.07% 190
2016
Q4 		$3.87M Buy
123,499
+16,087
+15% +$451K 0.08% 189
2016
Q3 		$2.89M Buy
107,412
+695
+0.7% +$18.6K 0.06% 181
2016
Q2 		$2.96M Hold
106,717
– – 0.06% 179
2016
Q1 		$2.84M Sell
106,717
-1,444
-1% -$37.2K 0.06% 178
2015
Q4 		$2.89M Sell
108,161
-4,684
-4% -$129K 0.05% 178
2015
Q3 		$3.05M Sell
112,845
-10,463
-8% -$291K 0.05% 185
2015
Q2 		$3.68M Sell
123,308
-6,571
-5% -$191K 0.05% 192
2015
Q1 		$3.88M Sell
129,879
-7,720
-6% -$216K 0.05% 203
2014
Q4 		$4.08M Sell
137,599
-1,504
-1% -$41.9K 0.06% 215
2014
Q3 		$3.49M Sell
139,103
-27,349
-16% -$729K 0.05% 226
2014
Q2 		$4.56M Sell
166,452
-9,435
-5% -$250K 0.05% 236
2014
Q1 		$4.75M Sell
175,887
-794
-0.4% -$21.7K 0.06% 234
2013
Q4 		$5.2M Sell
176,681
-28,340
-14% -$809K 0.07% 227
2013
Q3 		$5.81M Sell
205,021
-6,445
-3% -$173K 0.08% 217
2013
Q2 		$5.33M Buy
+211,466
New +$5.07M 0.07% 231

Other funds holding WEYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WEYS Position: Q4 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Weyco Group (WEYS) in Q4 2020, closing a stake of 34,659 shares — an estimated $560K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WEYS in Q2 2013 and held it in 30 quarters. The position peaked at $5.81M in Q3 2013. 42 funds tracked by Wall St. Rank hold WEYS as of Q4 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Weyco Group position as of Q4 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 34,659 Weyco Group shares in Q4 2020, an estimated $560K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Weyco Group in Q2 2013 and held it in 30 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Weyco Group position peaked at $5.81M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Weyco Group as of Q4 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.