QT
DF

Quantbot Technologies’s Dean Foods Company DF Stock Holding History

Quantbot 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
-400
Closed – – 1737
2019
Q3 		$0 Buy
+400
New +$474 ﹤0.01% 1711
2018
Q3 		– Sell
-20,925
Closed -$219K – 1679
2018
Q2 		$219K Buy
20,925
+14,889
+247% +$141K 0.01% 725
2018
Q1 		$52K Buy
+6,036
New +$59.6K ﹤0.01% 970
2017
Q4 		– Sell
-26,131
Closed -$284K – 1613
2017
Q3 		$284K Sell
26,131
-76,861
-75% -$989K 0.03% 628
2017
Q2 		$1.75M Buy
+102,992
New +$1.93M 0.16% 170
2016
Q4 		– Sell
-3,905
Closed -$64K – 1472
2016
Q3 		$64K Sell
3,905
-49,876
-93% -$872K 0.01% 807
2016
Q2 		$972K Buy
53,781
+46,846
+676% +$830K 0.1% 236
2016
Q1 		$120K Buy
+6,935
New +$131K 0.02% 683
2015
Q4 		– Sell
-14,972
Closed -$247K – 1512
2015
Q3 		$247K Sell
14,972
-2,319
-13% -$39.6K 0.04% 469
2015
Q2 		$279K Buy
+17,291
New +$302K 0.05% 358
2014
Q4 		– Sell
-68,220
Closed -$903K – 1507
2014
Q3 		$903K Buy
68,220
+51,150
+300% +$813K 0.12% 247
2014
Q2 		$300K Buy
+17,070
New +$279K 0.05% 451
2014
Q1 		– Sell
-13,632
Closed -$234K – 1435
2013
Q4 		$234K Buy
+13,632
New +$248K 0.11% 233
2013
Q3 		– Sell
-14,961
Closed -$299K – 946
2013
Q2 		$299K Buy
+14,961
New +$273K 0.16% 181

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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 $2.95B AUM 27.19% 1-Year Est. Return

Quantbot Technologies's DF Position: Q4 2019 in Review

Quantbot Technologies sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 400 shares.

Quantbot Technologies first reported a position in DF in Q2 2013 and held it in 14 quarters. The position peaked at $1.75M in Q2 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Quantbot Technologies reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Quantbot Technologies sold 400 Dean Foods Company shares in Q4 2019.
  • Quantbot Technologies first reported a position in Dean Foods Company in Q2 2013 and held it in 14 quarters.
  • Quantbot Technologies's Dean Foods Company position peaked at $1.75M in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Quantbot Technologies's 13F filing for Q4 2019, filed 10 Feb 2020.