CG
DF

Cutler Group’s Dean Foods Company DF Stock Holding History

Cutler Group’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
-32,400
Closed -$69K – 4969
2019
Q3 		$69K Hold
32,400
– – 0.01% 1317
2019
Q2 		$72K Buy
32,400
+10,800
+50% +$17.4K 0.01% 1289
2019
Q1 		$21K Sell
21,600
-9,500
-31% -$38.2K ﹤0.01% 2035
2018
Q4 		$52K Sell
31,100
-26,200
-46% -$158K ﹤0.01% 1453
2018
Q3 		$19K Buy
57,300
+46,300
+421% +$405K ﹤0.01% 2292
2018
Q2 		$2K Buy
11,000
+6,900
+168% +$65.2K ﹤0.01% 3712
2018
Q1 		$1K Buy
4,100
+3,200
+356% +$31.6K ﹤0.01% 4285
2017
Q4 		$4K Sell
900
-14,100
-94% -$150K ﹤0.01% 3885
2017
Q3 		$11K Buy
+15,000
New +$193K ﹤0.01% 3772

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

Cutler Group's DF Position: Q4 2019 in Review

Cutler Group sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 31,733 shares — an estimated $36K sold.

Cutler Group first reported a position in DF in Q4 2015 and held it in 12 quarters. The position peaked at $106K in Q3 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Cutler Group reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Cutler Group sold 31,733 Dean Foods Company shares in Q4 2019, an estimated $36K.
  • Cutler Group first reported a position in Dean Foods Company in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Dean Foods Company position peaked at $106K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.