MCM
DF

Matarin Capital Management’s Dean Foods Company DF Stock Holding History

Matarin Capital 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
Q2 		– Sell
-266,105
Closed -$806K – 293
2019
Q1 		$806K Hold
266,105
– – 0.06% 225
2018
Q4 		$1.01M Buy
266,105
+85,997
+48% +$520K 0.08% 201
2018
Q3 		$1.28M Buy
180,108
+41,980
+30% +$367K 0.08% 202
2018
Q2 		$1.45M Buy
138,128
+87,351
+172% +$825K 0.11% 186
2018
Q1 		$438K Buy
+50,777
New +$501K 0.03% 254

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Matarin Capital Management's DF Position: Q2 2019 in Review

Matarin Capital Management sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 266,105 shares — an estimated $806K sold.

Matarin Capital Management first reported a position in DF in Q1 2018 and held it in 5 quarters. The position peaked at $1.45M in Q2 2018. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Matarin Capital Management reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 266,105 Dean Foods Company shares in Q2 2019, an estimated $806K.
  • Matarin Capital Management first reported a position in Dean Foods Company in Q1 2018 and held it in 5 quarters.
  • Matarin Capital Management's Dean Foods Company position peaked at $1.45M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.