QIM
DF

Quantitative Investment Management’s Dean Foods Company DF Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-126,800
Closed -$384K – 889
2019
Q1 		$384K Buy
126,800
+16,800
+15% +$67.6K 0.02% 532
2018
Q4 		$419K Buy
110,000
+94,100
+592% +$569K 0.02% 405
2018
Q3 		$112K Sell
15,900
-13,300
-46% -$116K ﹤0.01% 600
2018
Q2 		$306K Buy
+29,200
New +$276K 0.01% 659
2017
Q2 		– Sell
-153,100
Closed -$3.01M – 958
2017
Q1 		$3.01M Buy
153,100
+49,500
+48% +$969K 0.05% 417
2016
Q4 		$2.26M Buy
+103,600
New +$1.97M 0.06% 459
2016
Q2 		– Sell
-65,600
Closed -$1.14M – 1003
2016
Q1 		$1.14M Buy
65,600
+52,200
+390% +$987K 0.05% 371
2015
Q4 		$229K Sell
13,400
-18,300
-58% -$330K 0.01% 622
2015
Q3 		$523K Sell
31,700
-500
-2% -$8.54K 0.04% 432
2015
Q2 		$520K Buy
+32,200
New +$562K 0.08% 225
2013
Q3 		– Sell
-33,800
Closed -$677K – 681
2013
Q2 		$677K Buy
+33,800
New +$618K 0.12% 192

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantitative Investment Management's DF Position: Q2 2019 in Review

Quantitative Investment Management sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 126,800 shares — an estimated $384K sold.

Quantitative Investment Management first reported a position in DF in Q2 2013 and held it in 11 quarters. The position peaked at $3.01M in Q1 2017. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Quantitative Investment Management reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 126,800 Dean Foods Company shares in Q2 2019, an estimated $384K.
  • Quantitative Investment Management first reported a position in Dean Foods Company in Q2 2013 and held it in 11 quarters.
  • Quantitative Investment Management's Dean Foods Company position peaked at $3.01M in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.