GCP
DF

GSA Capital Partners’s Dean Foods Company DF Stock Holding History

GSA Capital Partners’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
-66,244
Closed -$61K – 1887
2019
Q2 		$61K Buy
66,244
+23,476
+55% +$37.7K 0.01% 1376
2019
Q1 		$130K Buy
42,768
+29,168
+214% +$117K 0.01% 1307
2018
Q4 		$52K Sell
13,600
-1,727
-11% -$10.4K 0.01% 1264
2018
Q3 		$109K Buy
+15,327
New +$134K 0.01% 1553
2018
Q1 		– Sell
-15,050
Closed -$174K – 1944
2017
Q4 		$174K Buy
+15,050
New +$160K 0.01% 1437
2017
Q3 		– Sell
-194,258
Closed -$3.3M – 1988
2017
Q2 		$3.3M Buy
194,258
+33,654
+21% +$631K 0.22% 52
2017
Q1 		$3.16M Sell
160,604
-17,846
-10% -$349K 0.17% 93
2016
Q4 		$3.89M Sell
178,450
-6,984
-4% -$133K 0.23% 39
2016
Q3 		$3.04M Sell
185,434
-48,587
-21% -$849K 0.16% 98
2016
Q2 		$4.23M Buy
234,021
+59,919
+34% +$1.06M 0.23% 32
2016
Q1 		$3.02M Buy
174,102
+2,397
+1% +$45.3K 0.19% 66
2015
Q4 		$2.94M Buy
171,705
+8,734
+5% +$157K 0.14% 131
2015
Q3 		$2.69M Sell
162,971
-31,101
-16% -$532K 0.13% 157
2015
Q2 		$3.14M Buy
194,072
+60,372
+45% +$1.05M 0.12% 157
2015
Q1 		$2.21M Buy
133,700
+54,700
+69% +$939K 0.09% 293
2014
Q4 		$1.53M Sell
79,000
-113,224
-59% -$1.8M 0.11% 235
2014
Q3 		$2.55M Buy
192,224
+76,174
+66% +$1.21M 0.13% 150
2014
Q2 		$2.04M Buy
116,050
+71,653
+161% +$1.17M 0.09% 251
2014
Q1 		$686K Sell
44,397
-43,345
-49% -$675K 0.05% 565
2013
Q4 		$1.51M Buy
87,742
+52,873
+152% +$962K 0.12% 165
2013
Q3 		$673K Buy
34,869
+13,671
+64% +$277K 0.05% 592
2013
Q2 		$425K Buy
+21,198
New +$387K 0.05% 654

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GSA Capital Partners's DF Position: Q3 2019 in Review

GSA Capital Partners sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 66,244 shares — an estimated $61K sold.

GSA Capital Partners first reported a position in DF in Q2 2013 and held it in 22 quarters. The position peaked at $4.23M in Q2 2016. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • GSA Capital Partners reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • GSA Capital Partners sold 66,244 Dean Foods Company shares in Q3 2019, an estimated $61K.
  • GSA Capital Partners first reported a position in Dean Foods Company in Q2 2013 and held it in 22 quarters.
  • GSA Capital Partners's Dean Foods Company position peaked at $4.23M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.