Holocene Advisors’s Del Monte Corp DMC Stock Holding History

Holocene Advisors’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	-11,864	Closed	-$415K	–	721
2019 Q4	$415K	Buy	+11,864	New	+$380K	﹤0.01%	636
2018 Q4	–	Sell	-21,333	Closed	-$723K	–	706
2018 Q3	$723K	Buy	+21,333	New	+$834K	0.01%	437

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Holocene Advisors's DMC Position: Q1 2020 in Review

Holocene Advisors sold out of Del Monte Corp (DMC) in Q1 2020, closing a stake of 11,864 shares — an estimated $415K sold.

Holocene Advisors first reported a position in DMC in Q3 2018 and held it in 2 quarters. The position peaked at $723K in Q3 2018. 143 funds tracked by Wall St. Rank hold DMC as of Q1 2020.

Holocene Advisors reported no remaining Del Monte Corp position as of Q1 2020 after selling out during the quarter.
Holocene Advisors sold 11,864 Del Monte Corp shares in Q1 2020, an estimated $415K.
Holocene Advisors first reported a position in Del Monte Corp in Q3 2018 and held it in 2 quarters.
Holocene Advisors's Del Monte Corp position peaked at $723K in Q3 2018.
143 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.