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
-74,100
Closed -$86K – 10194
2019
Q3 		$86K Buy
74,100
+16,000
+28% +$19K ﹤0.01% 8553
2019
Q2 		$54K Sell
58,100
-1,767,800
-97% -$2.84M ﹤0.01% 8710
2019
Q1 		$5.53M Sell
1,825,900
-1,301,700
-42% -$5.24M ﹤0.01% 2859
2018
Q4 		$11.9M Buy
3,127,600
+2,356,800
+306% +$14.2M 0.01% 1709
2018
Q3 		$5.47M Buy
770,800
+630,100
+448% +$5.51M ﹤0.01% 2880
2018
Q2 		$1.48M Buy
140,700
+45,800
+48% +$433K ﹤0.01% 4565
2018
Q1 		$818K Buy
94,900
+38,800
+69% +$383K ﹤0.01% 5103
2017
Q4 		$649K Buy
56,100
+29,700
+113% +$315K ﹤0.01% 5287
2017
Q3 		$287K Buy
26,400
+5,400
+26% +$69.5K ﹤0.01% 6146
2017
Q2 		$357K Buy
21,000
+700
+3% +$13.1K ﹤0.01% 5618
2017
Q1 		$399K Sell
20,300
-7,100
-26% -$139K ﹤0.01% 5408
2016
Q4 		$597K Sell
27,400
-33,900
-55% -$645K ﹤0.01% 4620
2016
Q3 		$1M Buy
61,300
+31,400
+105% +$549K ﹤0.01% 3836
2016
Q2 		$541K Sell
29,900
-14,500
-33% -$257K ﹤0.01% 4374
2016
Q1 		$769K Buy
44,400
+18,700
+73% +$354K ﹤0.01% 3805
2015
Q4 		$441K Sell
25,700
-26,800
-51% -$483K ﹤0.01% 4633
2015
Q3 		$867K Buy
52,500
+21,800
+71% +$373K ﹤0.01% 4005
2015
Q2 		$496K Buy
30,700
+3,600
+13% +$62.8K ﹤0.01% 4991
2015
Q1 		$448K Sell
27,100
-65,800
-71% -$1.13M ﹤0.01% 5066
2014
Q4 		$1.8M Sell
92,900
-10,200
-10% -$162K ﹤0.01% 3035
2014
Q3 		$1.37M Sell
103,100
-31,400
-23% -$499K ﹤0.01% 3311
2014
Q2 		$2.37M Buy
134,500
+117,000
+669% +$1.91M ﹤0.01% 2574
2014
Q1 		$271K Sell
17,500
-300
-2% -$4.67K ﹤0.01% 5137
2013
Q4 		$306K Buy
17,800
+16,000
+889% +$291K ﹤0.01% 4586
2013
Q3 		$35K Buy
1,800
+100
+6% +$2.02K ﹤0.01% 5962
2013
Q2 		$34K Buy
+1,700
New +$31.1K ﹤0.01% 5852

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.