SG3 Management’s Dean Foods Company DF Stock Holding History

SG3 Management’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	-70,700	Closed	-$214K	–	571
2019 Q1	$214K	Buy	+70,700	New	+$285K	0.02%	228

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SG3 Management's DF Position: Q2 2019 in Review

SG3 Management sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 27,500 shares — an estimated $83K sold.

SG3 Management first reported a position in DF in Q1 2019 and held it in 1 quarter. The position peaked at $83K in Q1 2019. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

SG3 Management reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
SG3 Management sold 27,500 Dean Foods Company shares in Q2 2019, an estimated $83K.
SG3 Management first reported a position in Dean Foods Company in Q1 2019 and held it in 1 quarter.
SG3 Management's Dean Foods Company position peaked at $83K in Q1 2019.
158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.