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DePrince Race & Zollo Inc (DRZ)’s Advanced Drainage Systems WMS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-731,689
Closed -$20.9M – 246
2018
Q2 		$20.9M Sell
731,689
-558,736
-43% -$15M 0.48% 89
2018
Q1 		$33.4M Sell
1,290,425
-492,362
-28% -$12.5M 0.78% 32
2017
Q4 		$42.5M Buy
1,782,787
+451,215
+34% +$9.72M 0.94% 23
2017
Q3 		$27M Buy
+1,331,572
New +$26.8M 0.61% 65

Other funds holding WMS

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WMS Position: Q3 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Advanced Drainage Systems (WMS) in Q3 2018, closing a stake of 731,689 shares — an estimated $20.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WMS in Q3 2017 and held it in 4 quarters. The position peaked at $42.5M in Q4 2017. 142 funds tracked by Wall St. Rank hold WMS as of Q3 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Advanced Drainage Systems position as of Q3 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 731,689 Advanced Drainage Systems shares in Q3 2018, an estimated $20.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Advanced Drainage Systems in Q3 2017 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Advanced Drainage Systems position peaked at $42.5M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2018, filed 15 Oct 2018.