DekaBank Deutsche Girozentrale’s Del Monte Corp DMC Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$258K	–	1466
2023 Q4	$258K	Hold	10,000	–	–	﹤0.01%	1162
2023 Q3	$258K	Hold	10,000	–	–	﹤0.01%	1150
2023 Q2	$253K	Sell	10,000 -1,000	-9%	-$27.6K	﹤0.01%	1128
2023 Q1	$328K	Hold	11,000	–	–	﹤0.01%	1107
2022 Q4	$286K	Buy	+11,000	New	+$290K	﹤0.01%	1163
2019 Q2	–	Sell	-5,990	Closed	-$225K	–	1200
2019 Q1	$225K	Hold	5,990	–	–	﹤0.01%	1024
2018 Q4	$168K	Hold	5,990	–	–	﹤0.01%	997
2018 Q3	$225K	Hold	5,990	–	–	﹤0.01%	1046
2018 Q2	$268K	Sell	5,990 -81,257	-93%	-$3.8M	﹤0.01%	1006
2018 Q1	$3.98M	Sell	87,247 -3,131	-3%	-$147K	0.03%	433
2017 Q4	$4.38M	Hold	90,378	–	–	0.03%	389
2017 Q3	$4.38M	Buy	90,378 +71,908	+389%	+$3.49M	0.03%	393
2017 Q2	$927K	Buy	18,470 +14,106	+323%	+$766K	0.01%	708
2017 Q1	$258K	Buy	+4,364	New	+$256K	﹤0.01%	820
2014 Q2	–	Sell	-120,000	Closed	-$3.31M	–	976
2014 Q1	$3.31M	Buy	+120,000	New	+$3.23M	0.05%	310

Other funds holding DMC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's DMC Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of Del Monte Corp (DMC) in Q1 2024, closing a stake of 10,000 shares — an estimated $258K sold.

DekaBank Deutsche Girozentrale first reported a position in DMC in Q1 2014 and held it in 15 quarters. The position peaked at $4.38M in Q4 2017. 176 funds tracked by Wall St. Rank hold DMC as of Q1 2024.

DekaBank Deutsche Girozentrale reported no remaining Del Monte Corp position as of Q1 2024 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 10,000 Del Monte Corp shares in Q1 2024, an estimated $258K.
DekaBank Deutsche Girozentrale first reported a position in Del Monte Corp in Q1 2014 and held it in 15 quarters.
DekaBank Deutsche Girozentrale's Del Monte Corp position peaked at $4.38M in Q4 2017.
176 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.