HPCM
DMC

High Pointe Capital Management’s Del Monte Corp DMC Stock Holding History

High Pointe Capital Management’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
2022
Q1 		– Sell
-28,450
Closed -$785K – 82
2021
Q4 		$785K Buy
28,450
+7,650
+37% +$225K 0.52% 65
2021
Q3 		$670K Buy
20,800
+700
+3% +$22.1K 0.53% 65
2021
Q2 		$661K Hold
20,100
– – 0.52% 67
2021
Q1 		$575K Buy
+20,100
New +$536K 0.5% 59

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

High Pointe Capital Management's DMC Position: Q1 2022 in Review

High Pointe Capital Management sold out of Del Monte Corp (DMC) in Q1 2022, closing a stake of 28,450 shares — an estimated $785K sold.

High Pointe Capital Management first reported a position in DMC in Q1 2021 and held it in 4 quarters. The position peaked at $785K in Q4 2021. 149 funds tracked by Wall St. Rank hold DMC as of Q1 2022.

  • High Pointe Capital Management reported no remaining Del Monte Corp position as of Q1 2022 after selling out during the quarter.
  • High Pointe Capital Management sold 28,450 Del Monte Corp shares in Q1 2022, an estimated $785K.
  • High Pointe Capital Management first reported a position in Del Monte Corp in Q1 2021 and held it in 4 quarters.
  • High Pointe Capital Management's Del Monte Corp position peaked at $785K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.