Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DMC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Del Monte Corp DMC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-67,382
Closed -$2.36M – 918
2019
Q4 		$2.36M Buy
+67,382
New +$2.16M 0.01% 524

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DMC Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Del Monte Corp (DMC) in Q1 2020, closing a stake of 67,382 shares — an estimated $2.36M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DMC in Q4 2019 and held it in 1 quarter. The position peaked at $2.36M in Q4 2019. 143 funds tracked by Wall St. Rank hold DMC as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Del Monte Corp position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 67,382 Del Monte Corp shares in Q1 2020, an estimated $2.36M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Del Monte Corp in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Del Monte Corp position peaked at $2.36M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.