GAM
DF

Gotham Asset Management’s Dean Foods Company DF Stock Holding History

Gotham Asset Management’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
Q2 		– Sell
-19,862
Closed -$60K – 1352
2019
Q1 		$60K Buy
+19,862
New +$79.9K ﹤0.01% 1151
2018
Q4 		– Sell
-441,441
Closed -$3.13M – 1156
2018
Q3 		$3.13M Buy
441,441
+14,925
+3% +$131K 0.04% 430
2018
Q2 		$4.48M Buy
+426,516
New +$4.03M 0.06% 360
2018
Q1 		– Sell
-200,773
Closed -$2.32M – 1130
2017
Q4 		$2.32M Sell
200,773
-597,715
-75% -$6.35M 0.03% 475
2017
Q3 		$8.69M Buy
798,488
+663,801
+493% +$8.54M 0.13% 255
2017
Q2 		$2.29M Buy
134,687
+23,219
+21% +$435K 0.03% 493
2017
Q1 		$2.19M Sell
111,468
-198,240
-64% -$3.88M 0.03% 538
2016
Q4 		$6.75M Sell
309,708
-208,768
-40% -$3.97M 0.09% 323
2016
Q3 		$8.5M Buy
+518,476
New +$9.06M 0.11% 267
2016
Q1 		– Sell
-2,829,212
Closed -$48.5M – 1117
2015
Q4 		$48.5M Sell
2,829,212
-489,117
-15% -$8.81M 0.53% 34
2015
Q3 		$54.8M Buy
3,318,329
+1,223,393
+58% +$20.9M 0.53% 28
2015
Q2 		$33.9M Buy
+2,094,936
New +$36.5M 0.28% 121
2014
Q2 		– Sell
-51,405
Closed -$795K – 1132
2014
Q1 		$795K Sell
51,405
-1,001,416
-95% -$15.6M 0.01% 702
2013
Q4 		$18.1M Buy
1,052,821
+980,211
+1,350% +$17.8M 0.43% 38
2013
Q3 		$1.4M Sell
72,610
-319,464
-81% -$6.46M 0.05% 520
2013
Q2 		$7.86M Buy
+392,074
New +$7.17M 0.34% 68

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gotham Asset Management's DF Position: Q2 2019 in Review

Gotham Asset Management sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 19,862 shares — an estimated $60K sold.

Gotham Asset Management first reported a position in DF in Q2 2013 and held it in 16 quarters. The position peaked at $54.8M in Q3 2015. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Gotham Asset Management reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Gotham Asset Management sold 19,862 Dean Foods Company shares in Q2 2019, an estimated $60K.
  • Gotham Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 16 quarters.
  • Gotham Asset Management's Dean Foods Company position peaked at $54.8M in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.