Russell Investments Group
DF

Russell Investments Group’s Dean Foods Company DF Stock Holding History

Russell Investments Group’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
-237,300
Closed -$275K – 3191
2019
Q3 		$275K Buy
237,300
+225,314
+1,880% +$267K ﹤0.01% 2493
2019
Q2 		$11K Sell
11,986
-1,384
-10% -$2.23K ﹤0.01% 2817
2019
Q1 		$41K Sell
13,370
-107,712
-89% -$433K ﹤0.01% 2820
2018
Q4 		$462K Buy
121,082
+112,532
+1,316% +$680K ﹤0.01% 2349
2018
Q3 		$61K Sell
8,550
-15,400
-64% -$135K ﹤0.01% 2813
2018
Q2 		$256K Buy
+23,950
New +$226K ﹤0.01% 2581
2018
Q1 		– Sell
-89,495
Closed -$1.04M – 3065
2017
Q4 		$1.04M Sell
89,495
-3,030
-3% -$32.2K ﹤0.01% 2145
2017
Q3 		$1.01M Sell
92,525
-234,366
-72% -$3.02M ﹤0.01% 2145
2017
Q2 		$5.56M Sell
326,891
-878,042
-73% -$16.5M 0.01% 1182
2017
Q1 		$23.7M Sell
1,204,933
-32,497
-3% -$636K 0.04% 498
2016
Q4 		$26.9M Buy
+1,237,430
New +$23.5M 0.05% 440

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $2.93B AUM 22.18% 1-Year Est. Return

Russell Investments Group's DF Position: Q4 2019 in Review

Russell Investments Group sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 237,300 shares — an estimated $275K sold.

Russell Investments Group first reported a position in DF in Q4 2016 and held it in 11 quarters. The position peaked at $26.9M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Russell Investments Group reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Russell Investments Group sold 237,300 Dean Foods Company shares in Q4 2019, an estimated $275K.
  • Russell Investments Group first reported a position in Dean Foods Company in Q4 2016 and held it in 11 quarters.
  • Russell Investments Group's Dean Foods Company position peaked at $26.9M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Russell Investments Group's 13F filing for Q4 2019, filed 29 Jan 2020.