Chicago Equity Partners’s Del Monte Corp DMC Stock Holding History

Chicago Equity Partners’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 Q1	$1.93M	Sell	69,845 -64,520	-48%	-$2.05M	0.19%	148
2019 Q4	$4.7M	Buy	134,365 +100,697	+299%	+$3.22M	0.27%	90
2019 Q3	$1.15M	Buy	+33,668	New	+$955K	0.05%	456
2017 Q2	–	Sell	-34,572	Closed	-$2.05M	–	783
2017 Q1	$2.05M	Sell	34,572 -16,735	-33%	-$983K	0.06%	319
2016 Q4	$3.11M	Sell	51,307 -19,400	-27%	-$1.19M	0.08%	249
2016 Q3	$4.24M	Buy	70,707 +14,712	+26%	+$853K	0.12%	185
2016 Q2	$3.05M	Sell	55,995 -39,040	-41%	-$1.91M	0.09%	203
2016 Q1	$4M	Sell	95,035 -15,340	-14%	-$622K	0.12%	173
2015 Q4	$4.29M	Buy	110,375 +22,690	+26%	+$962K	0.11%	172
2015 Q3	$3.46M	Buy	87,685 +78,915	+900%	+$3.07M	0.1%	195
2015 Q2	$339K	Sell	8,770 -450	-5%	-$17.4K	0.01%	389
2015 Q1	$359K	Buy	+9,220	New	+$323K	0.01%	374

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Chicago Equity Partners's DMC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Del Monte Corp (DMC) stake by 48% in Q1 2020, selling an estimated $2.05M and leaving 69,845 shares worth $1.93M. The position accounts for 0.19% of the portfolio, ranked #148.

Chicago Equity Partners first reported a position in DMC in Q1 2015 and has held it in 12 quarters since. The position peaked at $4.7M in Q4 2019. 143 funds tracked by Wall St. Rank hold DMC as of Q1 2020.

Chicago Equity Partners held 69,845 shares of Del Monte Corp worth $1.93M as of Q1 2020.
Chicago Equity Partners sold 64,520 Del Monte Corp shares in Q1 2020, an estimated $2.05M.
Del Monte Corp made up 0.19% of Chicago Equity Partners's portfolio in Q1 2020, its #148 holding.
Chicago Equity Partners first reported a position in Del Monte Corp in Q1 2015 and has held it in 12 quarters since.
Chicago Equity Partners's Del Monte Corp position peaked at $4.7M in Q4 2019.
143 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.