AQR Capital Management
DF

AQR Capital Management’s Dean Foods Company DF Stock Holding History

AQR Capital Management’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-163,222
Closed -$495K – 2247
2019
Q1 		$495K Sell
163,222
-151,722
-48% -$611K ﹤0.01% 1812
2018
Q4 		$1.2M Sell
314,944
-249,758
-44% -$1.51M ﹤0.01% 1443
2018
Q3 		$4.01M Sell
564,702
-472,330
-46% -$4.13M ﹤0.01% 1093
2018
Q2 		$10.9M Sell
1,037,032
-381,499
-27% -$3.6M 0.01% 759
2018
Q1 		$12.2M Sell
1,418,531
-261,182
-16% -$2.58M 0.01% 711
2017
Q4 		$19.4M Sell
1,679,713
-156,100
-9% -$1.66M 0.02% 612
2017
Q3 		$20M Buy
1,835,813
+912,062
+99% +$11.7M 0.02% 592
2017
Q2 		$15.7M Sell
923,751
-1,330,965
-59% -$25M 0.02% 657
2017
Q1 		$44.3M Sell
2,254,716
-922,466
-29% -$18.1M 0.06% 429
2016
Q4 		$69.2M Sell
3,177,182
-607,503
-16% -$11.6M 0.1% 292
2016
Q3 		$62.1M Buy
3,784,685
+498,702
+15% +$8.71M 0.1% 299
2016
Q2 		$59.4M Buy
3,285,983
+673,274
+26% +$11.9M 0.1% 275
2016
Q1 		$45.3M Buy
2,612,709
+428,558
+20% +$8.1M 0.08% 333
2015
Q4 		$37.5M Buy
2,184,151
+773,421
+55% +$13.9M 0.07% 378
2015
Q3 		$23.3M Buy
1,410,730
+897,953
+175% +$15.3M 0.05% 442
2015
Q2 		$8.29M Buy
512,777
+350,332
+216% +$6.11M 0.02% 673
2015
Q1 		$2.69M Buy
+162,445
New +$2.79M 0.01% 1000
2014
Q3 		– Sell
-601,580
Closed -$10.6M – 2627
2014
Q2 		$10.6M Hold
601,580
– – 0.03% 612
2014
Q1 		$9.3M Sell
601,580
-215,332
-26% -$3.35M 0.03% 616
2013
Q4 		$14M Buy
816,912
+628,656
+334% +$11.4M 0.04% 500
2013
Q3 		$3.63M Sell
188,256
-119,258
-39% -$2.41M 0.01% 965
2013
Q2 		$6.16M Buy
+307,514
New +$5.62M 0.02% 783

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management's DF Position: Q2 2019 in Review

AQR Capital Management sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 163,222 shares — an estimated $495K sold.

AQR Capital Management first reported a position in DF in Q2 2013 and held it in 22 quarters. The position peaked at $69.2M in Q4 2016. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • AQR Capital Management reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • AQR Capital Management sold 163,222 Dean Foods Company shares in Q2 2019, an estimated $495K.
  • AQR Capital Management first reported a position in Dean Foods Company in Q2 2013 and held it in 22 quarters.
  • AQR Capital Management's Dean Foods Company position peaked at $69.2M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.