Robeco Institutional Asset Management’s Del Monte Corp DMC Stock Holding History

Robeco Institutional Asset Management’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-293	Closed	-$7.69K	–	976
2023 Q4	$7.69K	Buy	+293	New	+$7.21K	﹤0.01%	1039
2020 Q3	–	Sell	-2,651	Closed	-$65K	–	948
2020 Q2	$65K	Hold	2,651	–	–	﹤0.01%	930
2020 Q1	$73K	Hold	2,651	–	–	﹤0.01%	948
2019 Q4	$93K	Hold	2,651	–	–	﹤0.01%	934
2019 Q3	$90K	Buy	+2,651	New	+$75.2K	﹤0.01%	937
2017 Q4	–	Sell	-81,354	Closed	-$3.7M	–	909
2017 Q3	$3.7M	Sell	81,354 -487,361	-86%	-$23.7M	0.02%	485
2017 Q2	$29M	Sell	568,715 -597	-0.1%	-$32.4K	0.19%	147
2017 Q1	$33.7M	Sell	569,312 -3,043	-0.5%	-$179K	0.22%	129
2016 Q4	$34.7M	Buy	572,355 +346,759	+154%	+$21.3M	0.27%	115
2016 Q3	$13.5M	Buy	225,596 +178,516	+379%	+$10.4M	0.1%	228
2016 Q2	$2.56M	Hold	47,080	–	–	0.02%	480
2016 Q1	$1.98M	Hold	47,080	–	–	0.02%	502
2015 Q4	$1.83M	Buy	+47,080	New	+$2M	0.02%	503

Other funds holding DMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management's DMC Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Del Monte Corp (DMC) in Q1 2024, closing a stake of 293 shares — an estimated $7.69K sold.

Robeco Institutional Asset Management first reported a position in DMC in Q4 2015 and held it in 13 quarters. The position peaked at $34.7M in Q4 2016. 176 funds tracked by Wall St. Rank hold DMC as of Q1 2024.

Robeco Institutional Asset Management reported no remaining Del Monte Corp position as of Q1 2024 after selling out during the quarter.
Robeco Institutional Asset Management sold 293 Del Monte Corp shares in Q1 2024, an estimated $7.69K.
Robeco Institutional Asset Management first reported a position in Del Monte Corp in Q4 2015 and held it in 13 quarters.
Robeco Institutional Asset Management's Del Monte Corp position peaked at $34.7M in Q4 2016.
176 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.