QI
DMC

QS Investors’s Del Monte Corp DMC Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-7,600
Closed -$218K – 1139
2021
Q1 		$218K Sell
7,600
-13,140
-63% -$350K ﹤0.01% 1098
2020
Q4 		$499K Sell
20,740
-2,400
-10% -$57.9K 0.01% 788
2020
Q3 		$531K Sell
23,140
-32,515
-58% -$764K 0.01% 663
2020
Q2 		$1.37M Buy
55,655
+12,900
+30% +$338K 0.02% 630
2020
Q1 		$1.18M Buy
42,755
+27,255
+176% +$866K 0.02% 620
2019
Q4 		$534K Hold
15,500
– – 0.01% 922
2019
Q3 		$529K Hold
15,500
– – 0.01% 929
2019
Q2 		$418K Hold
15,500
– – ﹤0.01% 1023
2019
Q1 		$419K Buy
15,500
+13,100
+546% +$386K ﹤0.01% 1024
2018
Q4 		$68K Sell
2,400
-35,918
-94% -$1.13M ﹤0.01% 1409
2018
Q3 		$1.3M Sell
38,318
-8
-0% -$313 0.01% 749
2018
Q2 		$1.71M Hold
38,326
– – 0.02% 640
2018
Q1 		$1.73M Sell
38,326
-33,736
-47% -$1.59M 0.02% 620
2017
Q4 		$3.44M Sell
72,062
-6,696
-9% -$315K 0.03% 428
2017
Q3 		$3.58M Sell
78,758
-32,289
-29% -$1.57M 0.03% 414
2017
Q2 		$5.65M Sell
111,047
-1,122
-1% -$60.9K 0.05% 266
2017
Q1 		$6.64M Sell
112,169
-10,709
-9% -$629K 0.06% 221
2016
Q4 		$7.45M Sell
122,878
-26,656
-18% -$1.64M 0.06% 230
2016
Q3 		$8.96M Hold
149,534
– – 0.07% 221
2016
Q2 		$8.14M Hold
149,534
– – 0.07% 251
2016
Q1 		$6.29M Sell
149,534
-22,323
-13% -$905K 0.06% 315
2015
Q4 		$6.68M Buy
171,857
+8,505
+5% +$361K 0.06% 296
2015
Q3 		$6.45M Buy
163,352
+10,370
+7% +$404K 0.07% 269
2015
Q2 		$5.91M Buy
152,982
+37,040
+32% +$1.43M 0.07% 326
2015
Q1 		$4.51M Buy
115,942
+78,390
+209% +$2.74M 0.05% 407
2014
Q4 		$1.26M Buy
+37,552
New +$1.22M 0.01% 680
2013
Q4 		– Sell
-123,900
Closed -$3.68M – 590
2013
Q3 		$3.68M Buy
+123,900
New +$3.61M 0.16% 147

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Investors's DMC Position: Q2 2021 in Review

QS Investors sold out of Del Monte Corp (DMC) in Q2 2021, closing a stake of 7,600 shares — an estimated $218K sold.

QS Investors first reported a position in DMC in Q3 2013 and held it in 27 quarters. The position peaked at $8.96M in Q3 2016. 147 funds tracked by Wall St. Rank hold DMC as of Q2 2021.

  • QS Investors reported no remaining Del Monte Corp position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 7,600 Del Monte Corp shares in Q2 2021, an estimated $218K.
  • QS Investors first reported a position in Del Monte Corp in Q3 2013 and held it in 27 quarters.
  • QS Investors's Del Monte Corp position peaked at $8.96M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.