IR
DMC

Invictus RG’s Del Monte Corp DMC Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-5,029
Closed -$298K – 688
2017
Q1 		$298K Sell
5,029
-7,509
-60% -$441K 0.2% 204
2016
Q4 		$760K Buy
12,538
+2,992
+31% +$184K 0.51% 18
2016
Q3 		$572K Buy
9,546
+1,789
+23% +$104K 0.45% 33
2016
Q2 		$422K Buy
+7,757
New +$380K 0.45% 63

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Invictus RG's DMC Position: Q2 2017 in Review

Invictus RG sold out of Del Monte Corp (DMC) in Q2 2017, closing a stake of 5,029 shares — an estimated $298K sold.

Invictus RG first reported a position in DMC in Q2 2016 and held it in 4 quarters. The position peaked at $760K in Q4 2016. 158 funds tracked by Wall St. Rank hold DMC as of Q2 2017.

  • Invictus RG reported no remaining Del Monte Corp position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 5,029 Del Monte Corp shares in Q2 2017, an estimated $298K.
  • Invictus RG first reported a position in Del Monte Corp in Q2 2016 and held it in 4 quarters.
  • Invictus RG's Del Monte Corp position peaked at $760K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.