BLA
DMC

Balter Liquid Alternatives’s Del Monte Corp DMC Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$1.52M Buy
56,272
+17,413
+45% +$475K 0.74% 61
2019
Q1 		$1.05M Buy
38,859
+26,138
+205% +$769K 0.58% 67
2018
Q4 		$360K Buy
+12,721
New +$399K 0.25% 126

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Balter Liquid Alternatives's DMC Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Del Monte Corp (DMC) stake by 45% in Q2 2019, buying an estimated $475K and bringing the position to 56,272 shares worth $1.52M. The position accounts for 0.74% of the portfolio, ranked #61.

Balter Liquid Alternatives first reported a position in DMC in Q4 2018 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold DMC as of Q2 2019.

  • Balter Liquid Alternatives held 56,272 shares of Del Monte Corp worth $1.52M as of Q2 2019.
  • Balter Liquid Alternatives bought 17,413 Del Monte Corp shares in Q2 2019, an estimated $475K.
  • Del Monte Corp made up 0.74% of Balter Liquid Alternatives's portfolio in Q2 2019, its #61 holding.
  • Balter Liquid Alternatives first reported a position in Del Monte Corp in Q4 2018 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.