MCM
DMC

Matarin Capital Management’s Del Monte Corp DMC Stock Holding History

Matarin Capital Management’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
2020
Q4 		$388K Buy
16,117
+3,002
+23% +$72.4K 0.09% 171
2020
Q3 		$301K Buy
+13,115
New +$308K 0.06% 184

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $113B AUM 38.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's DMC Position: Q4 2020 in Review

Matarin Capital Management increased its Del Monte Corp (DMC) stake by 23% in Q4 2020, buying an estimated $72.4K and bringing the position to 16,117 shares worth $388K. The position accounts for 0.09% of the portfolio, ranked #171.

Matarin Capital Management first reported a position in DMC in Q3 2020 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold DMC as of Q4 2020.

  • Matarin Capital Management held 16,117 shares of Del Monte Corp worth $388K as of Q4 2020.
  • Matarin Capital Management bought 3,002 Del Monte Corp shares in Q4 2020, an estimated $72.4K.
  • Del Monte Corp made up 0.09% of Matarin Capital Management's portfolio in Q4 2020, its #171 holding.
  • Matarin Capital Management first reported a position in Del Monte Corp in Q3 2020 and has held it in 2 quarters since.
  • 141 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.