Assenagon Asset Management
DF

Assenagon Asset Management’s Dean Foods Company DF Stock Holding History

Assenagon Asset 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
Q3 		– Sell
-16,534
Closed -$15K – 1176
2019
Q2 		$15K Buy
+16,534
New +$26.6K ﹤0.01% 984

Other funds holding DF

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management's DF Position: Q3 2019 in Review

Assenagon Asset Management sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 16,534 shares — an estimated $15K sold.

Assenagon Asset Management first reported a position in DF in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Assenagon Asset Management reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 16,534 Dean Foods Company shares in Q3 2019, an estimated $15K.
  • Assenagon Asset Management first reported a position in Dean Foods Company in Q2 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Dean Foods Company position peaked at $15K in Q2 2019.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.