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
Q4 		– Sell
-69,000
Closed -$80K – 10193
2019
Q3 		$80K Sell
69,000
-26,200
-28% -$31.1K ﹤0.01% 8574
2019
Q2 		$88K Buy
95,200
+500
+0.5% +$804 ﹤0.01% 8576
2019
Q1 		$287K Sell
94,700
-5,100
-5% -$20.5K ﹤0.01% 7684
2018
Q4 		$380K Buy
99,800
+34,400
+53% +$208K ﹤0.01% 6860
2018
Q3 		$464K Buy
65,400
+13,300
+26% +$116K ﹤0.01% 6825
2018
Q2 		$548K Buy
52,100
+23,900
+85% +$226K ﹤0.01% 6222
2018
Q1 		$243K Sell
28,200
-12,600
-31% -$124K ﹤0.01% 7051
2017
Q4 		$472K Buy
40,800
+17,600
+76% +$187K ﹤0.01% 5742
2017
Q3 		$252K Buy
23,200
+3,200
+16% +$41.2K ﹤0.01% 6336
2017
Q2 		$340K Sell
20,000
-12,700
-39% -$238K ﹤0.01% 5707
2017
Q1 		$643K Sell
32,700
-19,200
-37% -$376K ﹤0.01% 4648
2016
Q4 		$1.13M Sell
51,900
-4,400
-8% -$83.7K ﹤0.01% 3697
2016
Q3 		$923K Buy
56,300
+2,300
+4% +$40.2K ﹤0.01% 3941
2016
Q2 		$977K Sell
54,000
-59,600
-52% -$1.06M ﹤0.01% 3578
2016
Q1 		$1.97M Buy
113,600
+64,300
+130% +$1.22M ﹤0.01% 2658
2015
Q4 		$845K Buy
49,300
+26,400
+115% +$476K ﹤0.01% 3786
2015
Q3 		$378K Sell
22,900
-45,600
-67% -$779K ﹤0.01% 5211
2015
Q2 		$1.11M Buy
68,500
+1,400
+2% +$24.4K ﹤0.01% 3832
2015
Q1 		$1.11M Sell
67,100
-23,400
-26% -$402K ﹤0.01% 3795
2014
Q4 		$1.75M Buy
90,500
+30,500
+51% +$485K ﹤0.01% 3076
2014
Q3 		$795K Buy
60,000
+46,100
+332% +$732K ﹤0.01% 4008
2014
Q2 		$245K Sell
13,900
-54,200
-80% -$887K ﹤0.01% 5323
2014
Q1 		$1.05M Buy
68,100
+49,200
+260% +$766K ﹤0.01% 3356
2013
Q4 		$325K Buy
18,900
+17,100
+950% +$311K ﹤0.01% 4521
2013
Q3 		$35K Sell
1,800
-5,850
-76% -$118K ﹤0.01% 5961
2013
Q2 		$153K Buy
+7,650
New +$140K ﹤0.01% 4891

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 $14.5B AUM 44.3% 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.