AG
DMC

Aperio Group’s Del Monte Corp DMC Stock Holding History

Aperio Group’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$436K Sell
18,116
-328
-2% -$7.91K ﹤0.01% 2031
2020
Q3 		$423K Sell
18,444
-3,924
-18% -$92.2K ﹤0.01% 1905
2020
Q2 		$551K Sell
22,368
-3,765
-14% -$98.6K ﹤0.01% 1726
2020
Q1 		$722K Buy
26,133
+2,224
+9% +$70.7K ﹤0.01% 1443
2019
Q4 		$836K Buy
23,909
+1,585
+7% +$50.7K ﹤0.01% 1523
2019
Q3 		$761K Sell
22,324
-2,578
-10% -$73.1K ﹤0.01% 1542
2019
Q2 		$671K Sell
24,902
-2,907
-10% -$79.3K ﹤0.01% 1624
2019
Q1 		$752K Buy
27,809
+12,866
+86% +$379K ﹤0.01% 1512
2018
Q4 		$422K Buy
14,943
+460
+3% +$14.4K ﹤0.01% 1780
2018
Q3 		$491K Sell
14,483
-2,217
-13% -$86.7K ﹤0.01% 1772
2018
Q2 		$744K Sell
16,700
-7,727
-32% -$361K ﹤0.01% 1536
2018
Q1 		$1.1M Sell
24,427
-554
-2% -$26.1K 0.01% 1257
2017
Q4 		$1.19M Buy
24,981
+968
+4% +$45.6K 0.01% 1211
2017
Q3 		$1.09M Sell
24,013
-1,717
-7% -$83.4K 0.01% 1213
2017
Q2 		$1.31M Buy
25,730
+3,298
+15% +$179K 0.01% 1110
2017
Q1 		$1.33M Sell
22,432
-793
-3% -$46.6K 0.01% 1043
2016
Q4 		$1.41M Sell
23,225
-55,264
-70% -$3.4M 0.01% 960
2016
Q3 		$4.7M Buy
78,489
+1,775
+2% +$103K 0.03% 555
2016
Q2 		$4.18M Buy
76,714
+148
+0.2% +$7.25K 0.03% 565
2016
Q1 		$3.22M Buy
76,566
+1,953
+3% +$79.2K 0.03% 624
2015
Q4 		$2.9M Buy
74,613
+1,018
+1% +$43.1K 0.03% 623
2015
Q3 		$2.91M Sell
73,595
-11,788
-14% -$459K 0.03% 604
2015
Q2 		$3.3M Buy
85,383
+841
+1% +$32.5K 0.03% 540
2015
Q1 		$3.29M Buy
84,542
+10,014
+13% +$350K 0.04% 516
2014
Q4 		$2.5M Sell
74,528
-5,368
-7% -$175K 0.03% 577
2014
Q3 		$2.55M Buy
79,896
+3,560
+5% +$111K 0.03% 547
2014
Q2 		$2.34M Buy
76,336
+1,855
+2% +$52.7K 0.03% 549
2014
Q1 		$2.05M Buy
+74,481
New +$2.01M 0.03% 695
2013
Q4 		– Hold
0
– – – 986

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's DMC Position: Q4 2020 in Review

Aperio Group reduced its Del Monte Corp (DMC) stake by 1.8% in Q4 2020, selling an estimated $7.91K and leaving 18,116 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Aperio Group first reported a position in DMC in Q1 2014 and has held it in 28 quarters since. The position peaked at $4.7M in Q3 2016. 141 funds tracked by Wall St. Rank hold DMC as of Q4 2020.

  • Aperio Group held 18,116 shares of Del Monte Corp worth $436K as of Q4 2020.
  • Aperio Group sold 328 Del Monte Corp shares in Q4 2020, an estimated $7.91K.
  • Del Monte Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2031 holding.
  • Aperio Group first reported a position in Del Monte Corp in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Del Monte Corp position peaked at $4.7M in Q3 2016.
  • 141 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.