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DePrince Race & Zollo Inc (DRZ)’s WesBanco WSBC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio WSBC Stock Details WSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-430,485
Closed -$15.5M – 236
2021
Q1 		$15.5M Sell
430,485
-6,715
-2% -$221K 0.42% 120
2020
Q4 		$13.1M Buy
+437,200
New +$11.8M 0.41% 117
2020
Q3 		– Sell
-248,101
Closed -$5.04M – 231
2020
Q2 		$5.04M Sell
248,101
-253,384
-51% -$5.54M 0.2% 146
2020
Q1 		$11.9M Sell
501,485
-13,502
-3% -$421K 0.54% 86
2019
Q4 		$19.5M Sell
514,987
-73,313
-12% -$2.74M 0.59% 75
2019
Q3 		$22M Buy
588,300
+295,468
+101% +$10.7M 0.64% 65
2019
Q2 		$11.3M Buy
292,832
+110,706
+61% +$4.26M 0.32% 123
2019
Q1 		$7.24M Sell
182,126
-20,567
-10% -$828K 0.2% 149
2018
Q4 		$7.44M Sell
202,693
-44,883
-18% -$1.83M 0.22% 148
2018
Q3 		$11M Sell
247,576
-219,718
-47% -$10.5M 0.25% 140
2018
Q2 		$21M Sell
467,294
-94,507
-17% -$4.28M 0.49% 87
2018
Q1 		$23.8M Sell
561,801
-8,723
-2% -$368K 0.56% 79
2017
Q4 		$23.2M Sell
570,524
-62,217
-10% -$2.54M 0.52% 88
2017
Q3 		$26M Buy
632,741
+7,149
+1% +$274K 0.58% 74
2017
Q2 		$24.7M Sell
625,592
-78,069
-11% -$3.03M 0.51% 95
2017
Q1 		$26.8M Sell
703,661
-40,924
-5% -$1.65M 0.55% 81
2016
Q4 		$32.1M Sell
744,585
-61,449
-8% -$2.3M 0.63% 73
2016
Q3 		$26.5M Sell
806,034
-106,190
-12% -$3.38M 0.56% 95
2016
Q2 		$28.3M Buy
912,224
+297,775
+48% +$9.37M 0.57% 94
2016
Q1 		$18.3M Buy
614,449
+75,559
+14% +$2.16M 0.37% 119
2015
Q4 		$16.2M Buy
538,890
+114,238
+27% +$3.68M 0.3% 120
2015
Q3 		$13.4M Buy
+424,652
New +$13.8M 0.24% 128

Other funds holding WSBC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WSBC Position: Q2 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of WesBanco (WSBC) in Q2 2021, closing a stake of 430,485 shares — an estimated $15.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WSBC in Q3 2015 and held it in 22 quarters. The position peaked at $32.1M in Q4 2016. 211 funds tracked by Wall St. Rank hold WSBC as of Q2 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining WesBanco position as of Q2 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 430,485 WesBanco shares in Q2 2021, an estimated $15.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in WesBanco in Q3 2015 and held it in 22 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s WesBanco position peaked at $32.1M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held WesBanco as of Q2 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.