Guggenheim Capital
DF

Guggenheim Capital’s Dean Foods Company DF Stock Holding History

Guggenheim Capital’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
-87,033
Closed -$101K – 2229
2019
Q3 		$101K Buy
87,033
+58,871
+209% +$69.8K ﹤0.01% 2064
2019
Q2 		$26K Sell
28,162
-11,376
-29% -$18.3K ﹤0.01% 2099
2019
Q1 		$120K Buy
39,538
+8,494
+27% +$34.2K ﹤0.01% 2132
2018
Q4 		$118K Sell
31,044
-92,894
-75% -$561K ﹤0.01% 2119
2018
Q3 		$880K Sell
123,938
-156,180
-56% -$1.37M 0.01% 1675
2018
Q2 		$2.94M Sell
280,118
-309,050
-52% -$2.92M 0.02% 1023
2018
Q1 		$5.08M Sell
589,168
-107,654
-15% -$1.06M 0.01% 1007
2017
Q4 		$8.05M Sell
696,822
-53,938
-7% -$573K 0.02% 780
2017
Q3 		$8.17M Buy
750,760
+38,169
+5% +$491K 0.02% 778
2017
Q2 		$12.1M Sell
712,591
-89,010
-11% -$1.67M 0.03% 614
2017
Q1 		$15.8M Buy
801,601
+203,897
+34% +$3.99M 0.04% 555
2016
Q4 		$13M Buy
597,704
+260,151
+77% +$4.95M 0.04% 588
2016
Q3 		$5.54M Buy
337,553
+23,111
+7% +$404K 0.02% 965
2016
Q2 		$5.69M Buy
314,442
+27,626
+10% +$490K 0.02% 929
2016
Q1 		$4.97M Buy
286,816
+41,298
+17% +$781K 0.02% 994
2015
Q4 		$4.21M Buy
245,518
+43,587
+22% +$785K 0.01% 1101
2015
Q3 		$3.34M Buy
201,931
+53,037
+36% +$906K 0.01% 1256
2015
Q2 		$2.41M Sell
148,894
-9,525
-6% -$166K 0.01% 1611
2015
Q1 		$2.62M Buy
158,419
+2,500
+2% +$42.9K 0.01% 1553
2014
Q4 		$3.02M Sell
155,919
-50,871
-25% -$809K 0.01% 1431
2014
Q3 		$2.74M Sell
206,790
-20,488
-9% -$326K 0.01% 1541
2014
Q2 		$4M Buy
227,278
+39,861
+21% +$652K 0.01% 1321
2014
Q1 		$2.9M Sell
187,417
-25,737
-12% -$401K 0.01% 1483
2013
Q4 		$3.67M Buy
213,154
+71,193
+50% +$1.3M 0.01% 1273
2013
Q3 		$2.74M Sell
141,961
-6,625
-4% -$134K 0.01% 1413
2013
Q2 		$2.98M Buy
+148,586
New +$2.72M 0.01% 1308

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
Amalgamated Bank
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
First National Trust
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Guggenheim Capital's DF Position: Q4 2019 in Review

Guggenheim Capital sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 87,033 shares — an estimated $101K sold.

Guggenheim Capital first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $15.8M in Q1 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Guggenheim Capital reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 87,033 Dean Foods Company shares in Q4 2019, an estimated $101K.
  • Guggenheim Capital first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's Dean Foods Company position peaked at $15.8M in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.