PP
DMC

Paloma Partners’s Del Monte Corp DMC Stock Holding History

Paloma Partners’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 		– Sell
-16,373
Closed -$375K – 1814
2020
Q3 		$375K Buy
16,373
+6,766
+70% +$159K 0.01% 1340
2020
Q2 		$236K Buy
+9,607
New +$252K ﹤0.01% 1605
2018
Q3 		– Sell
-16,344
Closed -$729K – 1657
2018
Q2 		$729K Buy
+16,344
New +$764K 0.01% 853
2018
Q1 		– Sell
-7,353
Closed -$350K – 2039
2017
Q4 		$350K Sell
7,353
-2,516
-25% -$119K ﹤0.01% 1475
2017
Q3 		$449K Buy
+9,869
New +$479K 0.01% 1582
2017
Q2 		– Sell
-12,451
Closed -$737K – 2248
2017
Q1 		$737K Buy
12,451
+8,023
+181% +$471K 0.01% 1419
2016
Q4 		$268K Buy
+4,428
New +$272K ﹤0.01% 1741
2016
Q3 		– Sell
-12,832
Closed -$699K – 1916
2016
Q2 		$699K Buy
12,832
+5,248
+69% +$257K 0.01% 1374
2016
Q1 		$320K Buy
+7,584
New +$308K 0.01% 1497
2015
Q3 		– Sell
-5,600
Closed -$216K – 1696
2015
Q2 		$216K Sell
5,600
-21,261
-79% -$823K ﹤0.01% 1514
2015
Q1 		$1.04M Buy
+26,861
New +$940K 0.03% 480
2014
Q3 		– Sell
-12,209
Closed -$374K – 1107
2014
Q2 		$374K Buy
+12,209
New +$347K 0.02% 719

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's DMC Position: Q4 2020 in Review

Paloma Partners sold out of Del Monte Corp (DMC) in Q4 2020, closing a stake of 16,373 shares — an estimated $375K sold.

Paloma Partners first reported a position in DMC in Q2 2014 and held it in 12 quarters. The position peaked at $1.04M in Q1 2015. 141 funds tracked by Wall St. Rank hold DMC as of Q4 2020.

  • Paloma Partners reported no remaining Del Monte Corp position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 16,373 Del Monte Corp shares in Q4 2020, an estimated $375K.
  • Paloma Partners first reported a position in Del Monte Corp in Q2 2014 and held it in 12 quarters.
  • Paloma Partners's Del Monte Corp position peaked at $1.04M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.