RI
DF

Ridgewood Investments’s Dean Foods Company DF Stock Holding History

Ridgewood Investments’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
Q3 		– Sell
-22,212
Closed -$21K – 198
2019
Q2 		$21K Sell
22,212
-712
-3% -$1.15K 0.02% 184
2019
Q1 		$69K Sell
22,924
-8,432
-27% -$33.9K 0.06% 178
2018
Q4 		$223K Hold
31,356
– – 0.18% 148
2018
Q3 		$223K Buy
31,356
+6,637
+27% +$58K 0.18% 149
2018
Q2 		$260K Buy
24,719
+526
+2% +$4.97K 0.23% 128
2018
Q1 		$209K Buy
+24,193
New +$239K 0.19% 137

Other funds holding DF

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ridgewood Investments's DF Position: Q3 2019 in Review

Ridgewood Investments sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 22,212 shares — an estimated $21K sold.

Ridgewood Investments first reported a position in DF in Q1 2018 and held it in 6 quarters. The position peaked at $260K in Q2 2018. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Ridgewood Investments reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Ridgewood Investments sold 22,212 Dean Foods Company shares in Q3 2019, an estimated $21K.
  • Ridgewood Investments first reported a position in Dean Foods Company in Q1 2018 and held it in 6 quarters.
  • Ridgewood Investments's Dean Foods Company position peaked at $260K in Q2 2018.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Ridgewood Investments's 13F filing for Q3 2019, filed 23 Oct 2019.