QT
DF

Quantamental Technologies’s Dean Foods Company DF Stock Holding History

Quantamental Technologies’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
-40
Closed – – 1657
2019
Q3 		$0 Hold
40
– – ﹤0.01% 1978
2019
Q2 		$0 Hold
40
– – ﹤0.01% 1960
2019
Q1 		$0 Buy
+40
New +$161 ﹤0.01% 1940

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 $14.5B AUM 44.3% 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

Quantamental Technologies's DF Position: Q4 2019 in Review

Quantamental Technologies sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 40 shares.

Quantamental Technologies first reported a position in DF in Q1 2019 and held it in 3 quarters. The position peaked at $0 in Q3 2019. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Quantamental Technologies reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 40 Dean Foods Company shares in Q4 2019.
  • Quantamental Technologies first reported a position in Dean Foods Company in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Dean Foods Company position peaked at $0 in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.