Jim Simons
DF

Jim Simons’s Dean Foods Company DF Stock Holding History

Jim Simons’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
-43,900
Closed -$51K – 3871
2019
Q3 		$51K Buy
+43,900
New +$52K ﹤0.01% 3327
2019
Q2 		– Sell
-130,800
Closed -$396K – 3848
2019
Q1 		$396K Sell
130,800
-875,600
-87% -$3.52M ﹤0.01% 3010
2018
Q4 		$3.83M Sell
1,006,400
-974,800
-49% -$5.89M ﹤0.01% 1889
2018
Q3 		$14.1M Sell
1,981,200
-737,400
-27% -$6.45M 0.01% 1133
2018
Q2 		$28.6M Sell
2,718,600
-566,300
-17% -$5.35M 0.03% 717
2018
Q1 		$28.3M Sell
3,284,900
-175,100
-5% -$1.73M 0.03% 734
2017
Q4 		$40M Buy
3,460,000
+528,700
+18% +$5.61M 0.04% 551
2017
Q3 		$31.9M Buy
2,931,300
+331,550
+13% +$4.27M 0.04% 626
2017
Q2 		$44.2M Buy
2,599,750
+879,800
+51% +$16.5M 0.06% 429
2017
Q1 		$33.8M Buy
1,719,950
+537,900
+46% +$10.5M 0.05% 512
2016
Q4 		$25.7M Buy
1,182,050
+461,800
+64% +$8.78M 0.04% 628
2016
Q3 		$11.8M Sell
720,250
-439,400
-38% -$7.68M 0.02% 1042
2016
Q2 		$21M Sell
1,159,650
-1,061,000
-48% -$18.8M 0.04% 650
2016
Q1 		$38.5M Sell
2,220,650
-97,200
-4% -$1.84M 0.07% 330
2015
Q4 		$39.8M Buy
2,317,850
+878,650
+61% +$15.8M 0.09% 274
2015
Q3 		$23.8M Buy
1,439,200
+1,034,800
+256% +$17.7M 0.06% 425
2015
Q2 		$6.54M Buy
+404,400
New +$7.05M 0.01% 1257
2014
Q1 		– Sell
-172,956
Closed -$2.97M – 3109
2013
Q4 		$2.97M Buy
+172,956
New +$3.15M 0.01% 1515

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
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

Jim Simons's DF Position: Q4 2019 in Review

Jim Simons sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 43,900 shares — an estimated $51K sold.

Jim Simons first reported a position in DF in Q4 2013 and held it in 18 quarters. The position peaked at $44.2M in Q2 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Jim Simons reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Jim Simons sold 43,900 Dean Foods Company shares in Q4 2019, an estimated $51K.
  • Jim Simons first reported a position in Dean Foods Company in Q4 2013 and held it in 18 quarters.
  • Jim Simons's Dean Foods Company position peaked at $44.2M in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.