SCA
DF

Secor Capital Advisors’s Dean Foods Company DF Stock Holding History

Secor Capital Advisors’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
-79,058
Closed -$240K – 357
2019
Q1 		$240K Sell
79,058
-209,849
-73% -$845K 0.05% 352
2018
Q4 		$1.1M Buy
288,907
+196,765
+214% +$1.19M 0.14% 206
2018
Q3 		$654K Buy
92,142
+56,062
+155% +$490K 0.07% 290
2018
Q2 		$379K Buy
+36,080
New +$341K 0.03% 417
2018
Q1 		– Sell
-221,039
Closed -$2.56M – 700
2017
Q4 		$2.56M Buy
+221,039
New +$2.35M 0.1% 173
2016
Q3 		– Sell
-40,905
Closed -$740K – 723
2016
Q2 		$740K Buy
40,905
+26,193
+178% +$464K 0.09% 299
2016
Q1 		$255K Sell
14,712
-64,530
-81% -$1.22M 0.04% 480
2015
Q4 		$1.36M Buy
79,242
+36,551
+86% +$658K 0.38% 54
2015
Q3 		$705K Buy
42,691
+26,695
+167% +$456K 0.22% 146
2015
Q2 		$259K Sell
15,996
-1,113
-7% -$19.4K 0.09% 327
2015
Q1 		$283K Buy
+17,109
New +$294K 0.11% 326
2014
Q1 		– Sell
-32,678
Closed -$562K – 422
2013
Q4 		$562K Buy
+32,678
New +$595K 0.22% 186

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

Secor Capital Advisors's DF Position: Q2 2019 in Review

Secor Capital Advisors sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 79,058 shares — an estimated $240K sold.

Secor Capital Advisors first reported a position in DF in Q4 2013 and held it in 12 quarters. The position peaked at $2.56M in Q4 2017. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Secor Capital Advisors reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 79,058 Dean Foods Company shares in Q2 2019, an estimated $240K.
  • Secor Capital Advisors first reported a position in Dean Foods Company in Q4 2013 and held it in 12 quarters.
  • Secor Capital Advisors's Dean Foods Company position peaked at $2.56M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.