Dean Capital Management’s Premier PINC Stock Holding History

Dean Capital Management’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-67,379	Closed	-$1.86M	–	135
2023 Q2	$1.86M	Sell	67,379 -650	-1%	-$18.6K	2.49%	4
2023 Q1	$2.2M	Buy	+68,029	New	+$2.23M	2.87%	3

Other funds holding PINC

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 $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dean Capital Management's PINC Position: Q3 2023 in Review

Dean Capital Management sold out of Premier (PINC) in Q3 2023, closing a stake of 67,379 shares — an estimated $1.86M sold.

Dean Capital Management first reported a position in PINC in Q1 2023 and held it in 2 quarters. The position peaked at $2.2M in Q1 2023. 268 funds tracked by Wall St. Rank hold PINC as of Q3 2023.

Dean Capital Management reported no remaining Premier position as of Q3 2023 after selling out during the quarter.
Dean Capital Management sold 67,379 Premier shares in Q3 2023, an estimated $1.86M.
Dean Capital Management first reported a position in Premier in Q1 2023 and held it in 2 quarters.
Dean Capital Management's Premier position peaked at $2.2M in Q1 2023.
268 funds tracked by Wall St. Rank held Premier as of Q3 2023.

Based on Dean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.