Group One Trading
DF

Group One Trading’s Dean Foods Company DF Stock Holding History

Group One Trading’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
-1,385
Closed -$2K – 5959
2019
Q3 		$2K Buy
+1,385
New +$1.64K ﹤0.01% 4959
2018
Q3 		– Sell
-19,950
Closed -$174K – 5878
2018
Q2 		$210K Sell
19,950
-16,323
-45% -$154K ﹤0.01% 3016
2018
Q1 		$313K Sell
36,273
-22,183
-38% -$219K ﹤0.01% 2424
2017
Q4 		$676K Buy
58,456
+19,962
+52% +$212K ﹤0.01% 2010
2017
Q3 		$419K Buy
+38,494
New +$495K ﹤0.01% 2225
2016
Q4 		– Sell
-31,908
Closed -$607K – 5058
2016
Q3 		$523K Buy
+31,908
New +$558K 0.01% 1791
2015
Q2 		– Sell
-1,350
Closed -$23.5K – 5352
2015
Q1 		$22K Sell
1,350
-59,121
-98% -$1.01M ﹤0.01% 3847
2014
Q4 		$1.17M Buy
60,471
+8,521
+16% +$136K 0.02% 985
2014
Q3 		$688K Buy
51,950
+20,509
+65% +$326K 0.01% 1371
2014
Q2 		$553K Buy
+31,441
New +$514K 0.01% 1560

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 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 $2.95B AUM 27.19% 1-Year Est. Return

Group One Trading's DF Position: Q4 2019 in Review

Group One Trading sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 1,385 shares — an estimated $2K sold.

Group One Trading first reported a position in DF in Q2 2014 and held it in 10 quarters. The position peaked at $1.17M in Q4 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Group One Trading reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Group One Trading sold 1,385 Dean Foods Company shares in Q4 2019, an estimated $2K.
  • Group One Trading first reported a position in Dean Foods Company in Q2 2014 and held it in 10 quarters.
  • Group One Trading's Dean Foods Company position peaked at $1.17M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.