PHK
DF

Point72 Hong Kong’s Dean Foods Company DF Stock Holding History

Point72 Hong Kong’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
-21,491
Closed -$25K – 1591
2019
Q3 		$25K Buy
21,491
+427
+2% +$506 0.01% 685
2019
Q2 		$19K Buy
+21,064
New +$33.9K 0.01% 792
2017
Q4 		– Sell
-32
Closed – – 1218
2017
Q3 		$0 Sell
32
-2,736
-99% -$35.2K ﹤0.01% 1172
2017
Q2 		$47K Buy
2,768
+2,066
+294% +$38.7K 0.05% 234
2017
Q1 		$14K Buy
+702
New +$13.7K 0.02% 465

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 $13.1B AUM 29.66% 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 $2.93B AUM 22.18% 1-Year Est. Return

Point72 Hong Kong's DF Position: Q4 2019 in Review

Point72 Hong Kong sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 21,491 shares — an estimated $25K sold.

Point72 Hong Kong first reported a position in DF in Q1 2017 and held it in 5 quarters. The position peaked at $47K in Q2 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Point72 Hong Kong reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 21,491 Dean Foods Company shares in Q4 2019, an estimated $25K.
  • Point72 Hong Kong first reported a position in Dean Foods Company in Q1 2017 and held it in 5 quarters.
  • Point72 Hong Kong's Dean Foods Company position peaked at $47K in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Point72 Hong Kong's 13F filing for Q4 2019, filed 14 Feb 2020.