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DePrince Race & Zollo Inc (DRZ)’s Waste Management WM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,600
Closed -$1.28M – 214
2021
Q3 		$1.28M Sell
8,600
-190,874
-96% -$28.6M 0.03% 185
2021
Q2 		$27.9M Sell
199,474
-7,314
-4% -$1.01M 0.71% 46
2021
Q1 		$26.7M Buy
+206,788
New +$24.2M 0.72% 51

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WM Position: Q4 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Waste Management (WM) in Q4 2021, closing a stake of 8,600 shares — an estimated $1.28M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WM in Q1 2021 and held it in 3 quarters. The position peaked at $27.9M in Q2 2021. 1,696 funds tracked by Wall St. Rank hold WM as of Q4 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Waste Management position as of Q4 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 8,600 Waste Management shares in Q4 2021, an estimated $1.28M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Waste Management in Q1 2021 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Waste Management position peaked at $27.9M in Q2 2021.
  • 1,696 funds tracked by Wall St. Rank held Waste Management as of Q4 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.