QCG
DF

Quadrant Capital Group’s Dean Foods Company DF Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-2,108
Closed -$7K – 2384
2018
Q4 		$7K Buy
+2,108
New +$12.7K ﹤0.01% 1543
2018
Q3 		– Sell
-1,194
Closed -$11K – 2226
2018
Q2 		$11K Buy
1,194
+407
+52% +$3.85K ﹤0.01% 1237
2018
Q1 		$6K Buy
+787
New +$7.77K ﹤0.01% 1507
2017
Q4 		– Sell
-434
Closed -$3K – 2204
2017
Q3 		$3K Buy
+434
New +$5.59K ﹤0.01% 1715

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Quadrant Capital Group's DF Position: Q1 2019 in Review

Quadrant Capital Group sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 2,108 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in DF in Q3 2017 and held it in 4 quarters. The position peaked at $11K in Q2 2018. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • Quadrant Capital Group reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 2,108 Dean Foods Company shares in Q1 2019, an estimated $7K.
  • Quadrant Capital Group first reported a position in Dean Foods Company in Q3 2017 and held it in 4 quarters.
  • Quadrant Capital Group's Dean Foods Company position peaked at $11K in Q2 2018.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Quadrant Capital Group's 13F filing for Q1 2019, filed 29 Apr 2019.