EGM
DF

Engineers Gate Manager’s Dean Foods Company DF Stock Holding History

Engineers Gate Manager’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
Q3 		– Sell
-307,057
Closed -$284K – 1729
2019
Q2 		$284K Sell
307,057
-61,762
-17% -$99.3K 0.02% 886
2019
Q1 		$1.12M Buy
368,819
+70,714
+24% +$285K 0.07% 417
2018
Q4 		$1.14M Buy
298,105
+191,641
+180% +$1.16M 0.09% 324
2018
Q3 		$756K Sell
106,464
-49,984
-32% -$437K 0.06% 415
2018
Q2 		$1.64M Sell
156,448
-81,422
-34% -$769K 0.13% 255
2018
Q1 		$2.05M Buy
237,870
+193,218
+433% +$1.91M 0.14% 270
2017
Q4 		$516K Sell
44,652
-58,532
-57% -$621K 0.04% 587
2017
Q3 		$1.12M Sell
103,184
-51,599
-33% -$664K 0.09% 398
2017
Q2 		$2.63M Buy
+154,783
New +$2.9M 0.24% 152
2017
Q1 		– Sell
-163,707
Closed -$3.57M – 832
2016
Q4 		$3.57M Buy
163,707
+115,051
+236% +$2.19M 0.38% 74
2016
Q3 		$798K Sell
48,656
-4,900
-9% -$85.6K 0.08% 378
2016
Q2 		$969K Buy
+53,556
New +$949K 0.07% 432
2016
Q1 		– Sell
-172,591
Closed -$2.96M – 888
2015
Q4 		$2.96M Sell
172,591
-28,331
-14% -$510K 0.2% 194
2015
Q3 		$3.32M Buy
200,922
+99,373
+98% +$1.7M 0.28% 133
2015
Q2 		$1.64M Buy
+101,549
New +$1.77M 0.16% 189
2015
Q1 		– Sell
-13,988
Closed -$271K – 1122
2014
Q4 		$271K Buy
+13,988
New +$223K 0.08% 492

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Engineers Gate Manager's DF Position: Q3 2019 in Review

Engineers Gate Manager sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 307,057 shares — an estimated $284K sold.

Engineers Gate Manager first reported a position in DF in Q4 2014 and held it in 16 quarters. The position peaked at $3.57M in Q4 2016. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Engineers Gate Manager reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Engineers Gate Manager sold 307,057 Dean Foods Company shares in Q3 2019, an estimated $284K.
  • Engineers Gate Manager first reported a position in Dean Foods Company in Q4 2014 and held it in 16 quarters.
  • Engineers Gate Manager's Dean Foods Company position peaked at $3.57M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.