Jacobs Levy Equity Management’s Dean Foods Company DF Stock Holding History

Jacobs Levy Equity Management’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	-460,849	Closed	-$535K	–	1105
2019 Q3	$535K	Buy	+460,849	New	+$546K	0.01%	711
2019 Q2	–	Sell	-330,255	Closed	-$1M	–	1083
2019 Q1	$1M	Buy	330,255 +200,455	+154%	+$807K	0.01%	662
2018 Q4	$495K	Buy	+129,800	New	+$784K	0.01%	733
2018 Q3	–	Sell	-211,225	Closed	-$2.22M	–	1116
2018 Q2	$2.22M	Sell	211,225 -110,476	-34%	-$1.04M	0.03%	487
2018 Q1	$2.77M	Sell	321,701 -184,931	-37%	-$1.83M	0.05%	403
2017 Q4	$5.86M	Buy	506,632 +399,887	+375%	+$4.25M	0.1%	253
2017 Q3	$1.16M	Sell	106,745 -120,700	-53%	-$1.55M	0.02%	552
2017 Q2	$3.87M	Buy	227,445 +38,970	+21%	+$731K	0.08%	283
2017 Q1	$3.71M	Buy	188,475 +22,469	+14%	+$440K	0.07%	306
2016 Q4	$3.62M	Sell	166,006 -79,300	-32%	-$1.51M	0.07%	308
2016 Q3	$4.02M	Sell	245,306 -22,200	-8%	-$388K	0.07%	298
2016 Q2	$4.84M	Buy	267,506 +180,680	+208%	+$3.2M	0.1%	247
2016 Q1	$1.5M	Buy	+86,826	New	+$1.64M	0.03%	476
2015 Q4	–	Sell	-48,300	Closed	-$798K	–	907
2015 Q3	$798K	Buy	+48,300	New	+$825K	0.02%	516

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Jacobs Levy Equity Management's DF Position: Q4 2019 in Review

Jacobs Levy Equity Management sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 460,849 shares — an estimated $535K sold.

Jacobs Levy Equity Management first reported a position in DF in Q3 2015 and held it in 14 quarters. The position peaked at $5.86M in Q4 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Jacobs Levy Equity Management reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 460,849 Dean Foods Company shares in Q4 2019, an estimated $535K.
Jacobs Levy Equity Management first reported a position in Dean Foods Company in Q3 2015 and held it in 14 quarters.
Jacobs Levy Equity Management's Dean Foods Company position peaked at $5.86M in Q4 2017.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.