Citadel Advisors
DF

Citadel Advisors’s Dean Foods Company DF Stock Holding History

Citadel Advisors’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
-693,961
Closed -$823K – 10115
2019
Q2 		$641K Sell
693,961
-1,944,468
-74% -$3.13M ﹤0.01% 6427
2019
Q1 		$7.99M Buy
2,638,429
+2,106,669
+396% +$8.48M ﹤0.01% 2344
2018
Q4 		$2.03M Buy
531,760
+104,662
+25% +$633K ﹤0.01% 4136
2018
Q3 		$3.03M Buy
427,098
+66,013
+18% +$577K ﹤0.01% 3715
2018
Q2 		$3.8M Sell
361,085
-85,166
-19% -$805K ﹤0.01% 3146
2018
Q1 		$3.85M Sell
446,251
-854,443
-66% -$8.44M ﹤0.01% 2789
2017
Q4 		$15M Buy
1,300,694
+22,115
+2% +$235K 0.01% 1368
2017
Q3 		$13.9M Buy
1,278,579
+1,213,229
+1,857% +$15.6M 0.01% 1333
2017
Q2 		$1.11M Sell
65,350
-4,004
-6% -$75.1K ﹤0.01% 3939
2017
Q1 		$1.36M Buy
+69,354
New +$1.36M ﹤0.01% 3555
2016
Q4 		– Sell
-1,405,365
Closed -$26.7M – 8150
2016
Q3 		$23M Buy
1,405,365
+155,057
+12% +$2.71M 0.02% 783
2016
Q2 		$22.6M Buy
1,250,308
+1,107,743
+777% +$19.6M 0.03% 695
2016
Q1 		$2.47M Buy
+142,565
New +$2.7M ﹤0.01% 2438
2015
Q4 		– Sell
-153,517
Closed -$2.77M – 9442
2015
Q3 		$2.54M Sell
153,517
-20,422
-12% -$349K ﹤0.01% 2659
2015
Q2 		$2.81M Buy
173,939
+138,483
+391% +$2.41M ﹤0.01% 2661
2015
Q1 		$586K Sell
35,456
-77,048
-68% -$1.32M ﹤0.01% 4678
2014
Q4 		$2.18M Buy
+112,504
New +$1.79M ﹤0.01% 2819
2014
Q3 		– Sell
-20,761
Closed -$330K – 8573
2014
Q2 		$365K Sell
20,761
-363,325
-95% -$5.94M ﹤0.01% 4790
2014
Q1 		$5.94M Sell
384,086
-322,459
-46% -$5.02M 0.01% 1624
2013
Q4 		$12.1M Buy
706,545
+263,557
+59% +$4.8M 0.02% 1093
2013
Q3 		$8.55M Buy
442,988
+154,152
+53% +$3.12M 0.01% 1203
2013
Q2 		$5.79M Buy
+288,836
New +$5.28M 0.01% 1443

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Citadel Advisors's DF Position: Q3 2019 in Review

Citadel Advisors sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 693,961 shares — an estimated $823K sold.

Citadel Advisors first reported a position in DF in Q2 2013 and held it in 22 quarters. The position peaked at $23M in Q3 2016. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Citadel Advisors reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 693,961 Dean Foods Company shares in Q3 2019, an estimated $823K.
  • Citadel Advisors first reported a position in Dean Foods Company in Q2 2013 and held it in 22 quarters.
  • Citadel Advisors's Dean Foods Company position peaked at $23M in Q3 2016.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.