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DePrince Race & Zollo Inc (DRZ)’s Western New England Bancorp WNEB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-206,922
Closed -$1.4M – 244
2020
Q1 		$1.4M Buy
206,922
+48,659
+31% +$414K 0.06% 178
2019
Q4 		$1.52M Sell
158,263
-1,984
-1% -$19.2K 0.05% 187
2019
Q3 		$1.53M Sell
160,247
-127,681
-44% -$1.17M 0.04% 184
2019
Q2 		$2.69M Sell
287,928
-72,353
-20% -$681K 0.08% 181
2019
Q1 		$3.33M Buy
360,281
+20,094
+6% +$192K 0.09% 180
2018
Q4 		$3.42M Sell
340,187
-24,641
-7% -$244K 0.1% 176
2018
Q3 		$3.94M Buy
364,828
+1,356
+0.4% +$14.7K 0.09% 179
2018
Q2 		$4M Sell
363,472
-117,330
-24% -$1.27M 0.09% 177
2018
Q1 		$5.12M Sell
480,802
-13,656
-3% -$144K 0.12% 165
2017
Q4 		$5.39M Sell
494,458
-37,704
-7% -$402K 0.12% 167
2017
Q3 		$5.8M Sell
532,162
-12,896
-2% -$130K 0.13% 169
2017
Q2 		$5.53M Buy
545,058
+307,414
+129% +$3.17M 0.11% 176
2017
Q1 		$2.5M Sell
237,644
-2,649
-1% -$26.1K 0.05% 197
2016
Q4 		$2.25M Buy
+240,293
New +$1.98M 0.04% 195

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WNEB Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Western New England Bancorp (WNEB) in Q2 2020, closing a stake of 206,922 shares — an estimated $1.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WNEB in Q4 2016 and held it in 14 quarters. The position peaked at $5.8M in Q3 2017. 59 funds tracked by Wall St. Rank hold WNEB as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Western New England Bancorp position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 206,922 Western New England Bancorp shares in Q2 2020, an estimated $1.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Western New England Bancorp in Q4 2016 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Western New England Bancorp position peaked at $5.8M in Q3 2017.
  • 59 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.