JG
DMC

Jefferies Group’s Del Monte Corp DMC Stock Holding History

Jefferies Group’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
2021
Q2 		– Sell
-34,230
Closed -$980K – 1765
2021
Q1 		$980K Buy
+34,230
New +$912K 0.01% 920
2019
Q1 		– Sell
-10,813
Closed -$306K – 2415
2018
Q4 		$306K Buy
10,813
+3,107
+40% +$97.4K ﹤0.01% 1649
2018
Q3 		$261K Sell
7,706
-2,470
-24% -$96.6K ﹤0.01% 1949
2018
Q2 		$453K Buy
+10,176
New +$475K ﹤0.01% 1643
2018
Q1 		– Sell
-12,779
Closed -$609K – 2376
2017
Q4 		$609K Buy
+12,779
New +$602K ﹤0.01% 1632
2017
Q3 		– Sell
-6,178
Closed -$315K – 2418
2017
Q2 		$315K Sell
6,178
-4,476
-42% -$243K ﹤0.01% 1840
2017
Q1 		$631K Buy
10,654
+4,502
+73% +$264K ﹤0.01% 1497
2016
Q4 		$373K Buy
+6,152
New +$378K ﹤0.01% 1691
2016
Q3 		– Sell
-7,352
Closed -$400K – 2294
2016
Q2 		$400K Buy
+7,352
New +$360K ﹤0.01% 1541
2014
Q4 		– Sell
-7,978
Closed -$254K – 2054
2014
Q3 		$254K Sell
7,978
-8,359
-51% -$261K ﹤0.01% 1701
2014
Q2 		$501K Buy
+16,337
New +$464K ﹤0.01% 1235

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's DMC Position: Q2 2021 in Review

Jefferies Group sold out of Del Monte Corp (DMC) in Q2 2021, closing a stake of 34,230 shares — an estimated $980K sold.

Jefferies Group first reported a position in DMC in Q2 2014 and held it in 11 quarters. The position peaked at $980K in Q1 2021. 147 funds tracked by Wall St. Rank hold DMC as of Q2 2021.

  • Jefferies Group reported no remaining Del Monte Corp position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 34,230 Del Monte Corp shares in Q2 2021, an estimated $980K.
  • Jefferies Group first reported a position in Del Monte Corp in Q2 2014 and held it in 11 quarters.
  • Jefferies Group's Del Monte Corp position peaked at $980K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.