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

Bridgeway 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	-245,000	Closed	-$742K	–	1434
2019 Q1	$742K	Hold	245,000	–	–	0.01%	872
2018 Q4	$933K	Sell	245,000 -183,900	-43%	-$1.11M	0.01%	756
2018 Q3	$3.04M	Hold	428,900	–	–	0.03%	471
2018 Q2	$4.51M	Hold	428,900	–	–	0.05%	343
2018 Q1	$3.7M	Buy	428,900 +183,900	+75%	+$1.82M	0.04%	373
2017 Q4	$2.83M	Sell	245,000 -26,600	-10%	-$282K	0.03%	476
2017 Q3	$2.96M	Buy	271,600 +245,000	+921%	+$3.15M	0.03%	445
2017 Q2	$452K	Hold	26,600	–	–	0.01%	1120
2017 Q1	$523K	Hold	26,600	–	–	0.01%	1059
2016 Q4	$579K	Buy	+26,600	New	+$506K	0.01%	1033
2016 Q3	–	Sell	-112,600	Closed	-$2.04M	–	1506
2016 Q2	$2.04M	Hold	112,600	–	–	0.03%	517
2016 Q1	$1.95M	Buy	+112,600	New	+$2.13M	0.03%	529

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 245,000 shares — an estimated $742K sold.

Bridgeway Capital Management first reported a position in DF in Q1 2016 and held it in 12 quarters. The position peaked at $4.51M in Q2 2018. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

Bridgeway Capital Management reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
Bridgeway Capital Management sold 245,000 Dean Foods Company shares in Q2 2019, an estimated $742K.
Bridgeway Capital Management first reported a position in Dean Foods Company in Q1 2016 and held it in 12 quarters.
Bridgeway Capital Management's Dean Foods Company position peaked at $4.51M in Q2 2018.
158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

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