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DePrince Race & Zollo Inc (DRZ)’s WSFS Financial WSFS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,471
Closed -$243K – 232
2020
Q2 		$243K Sell
8,471
-17,322
-67% -$458K 0.01% 199
2020
Q1 		$643K Hold
25,793
– – 0.03% 194
2019
Q4 		$1.14M Sell
25,793
-200
-0.8% -$8.74K 0.03% 198
2019
Q3 		$1.15M Buy
25,993
+5,260
+25% +$221K 0.03% 196
2019
Q2 		$856K Hold
20,733
– – 0.02% 211
2019
Q1 		$800K Buy
+20,733
New +$862K 0.02% 209

Other funds holding WSFS

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WSFS Position: Q3 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of WSFS Financial (WSFS) in Q3 2020, closing a stake of 8,471 shares — an estimated $243K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WSFS in Q1 2019 and held it in 6 quarters. The position peaked at $1.15M in Q3 2019. 154 funds tracked by Wall St. Rank hold WSFS as of Q3 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining WSFS Financial position as of Q3 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 8,471 WSFS Financial shares in Q3 2020, an estimated $243K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in WSFS Financial in Q1 2019 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s WSFS Financial position peaked at $1.15M in Q3 2019.
  • 154 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.