CIM Investment Management’s Del Monte Corp DMC Stock Holding History

CIM Investment Management’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
2023 Q2	–	Sell	-9,452	Closed	-$285K	–	283
2023 Q1	$285K	Buy	9,452 +325	+4%	+$9.44K	0.11%	196
2022 Q4	$239K	Hold	9,127	–	–	0.09%	197
2022 Q3	$212K	Hold	9,127	–	–	0.09%	194
2022 Q2	$270K	Hold	9,127	–	–	0.11%	177
2022 Q1	$236K	Sell	9,127 -1,060	-10%	-$28.8K	0.08%	207
2021 Q4	$281K	Hold	10,187	–	–	0.08%	223
2021 Q3	$328K	Hold	10,187	–	–	0.1%	187
2021 Q2	$335K	Hold	10,187	–	–	0.1%	188
2021 Q1	$292K	Sell	10,187 -607	-6%	-$16.2K	0.09%	203
2020 Q4	$260K	Hold	10,794	–	–	0.08%	225
2020 Q3	$247K	Buy	10,794 +156	+1%	+$3.66K	0.09%	200
2020 Q2	$262K	Buy	+10,638	New	+$279K	0.11%	188
2019 Q4	–	Sell	-6,980	Closed	-$238K	–	255
2019 Q3	$238K	Sell	6,980 -6,986	-50%	-$198K	0.09%	283
2019 Q2	$376K	Sell	13,966 -293	-2%	-$8K	0.14%	181
2019 Q1	$385K	Sell	14,259 -121	-0.8%	-$3.56K	0.15%	186
2018 Q4	$407K	Buy	14,380 +6,972	+94%	+$219K	0.18%	139
2018 Q3	$251K	Buy	+7,408	New	+$290K	0.09%	293

Other funds holding DMC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIM Investment Management's DMC Position: Q2 2023 in Review

CIM Investment Management sold out of Del Monte Corp (DMC) in Q2 2023, closing a stake of 9,452 shares — an estimated $285K sold.

CIM Investment Management first reported a position in DMC in Q3 2018 and held it in 17 quarters. The position peaked at $407K in Q4 2018. 168 funds tracked by Wall St. Rank hold DMC as of Q2 2023.

CIM Investment Management reported no remaining Del Monte Corp position as of Q2 2023 after selling out during the quarter.
CIM Investment Management sold 9,452 Del Monte Corp shares in Q2 2023, an estimated $285K.
CIM Investment Management first reported a position in Del Monte Corp in Q3 2018 and held it in 17 quarters.
CIM Investment Management's Del Monte Corp position peaked at $407K in Q4 2018.
168 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2023.

Based on CIM Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.