Robeco Institutional Asset Management
DMC

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
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.