Oxford Asset Management’s Del Monte Corp DMC Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-43,133	Closed	-$1.47M	–	1834
2019 Q3	$1.47M	Sell	43,133 -3,202	-7%	-$90.8K	0.04%	721
2019 Q2	$1.25M	Buy	+46,335	New	+$1.26M	0.03%	868
2017 Q2	–	Sell	-24,055	Closed	-$1.43M	–	1537
2017 Q1	$1.43M	Buy	+24,055	New	+$1.41M	0.03%	659
2013 Q4	–	Sell	-46,079	Closed	-$1.37M	–	728
2013 Q3	$1.37M	Sell	46,079 -12,174	-21%	-$354K	0.03%	534
2013 Q2	$1.62M	Buy	+58,253	New	+$1.56M	0.04%	497

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Oxford Asset Management's DMC Position: Q4 2019 in Review

Oxford Asset Management sold out of Del Monte Corp (DMC) in Q4 2019, closing a stake of 43,133 shares — an estimated $1.47M sold.

Oxford Asset Management first reported a position in DMC in Q2 2013 and held it in 5 quarters. The position peaked at $1.62M in Q2 2013. 142 funds tracked by Wall St. Rank hold DMC as of Q4 2019.

Oxford Asset Management reported no remaining Del Monte Corp position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 43,133 Del Monte Corp shares in Q4 2019, an estimated $1.47M.
Oxford Asset Management first reported a position in Del Monte Corp in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's Del Monte Corp position peaked at $1.62M in Q2 2013.
142 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.