Simplex Trading
DF

Simplex Trading’s Dean Foods Company DF Stock Holding History

Simplex Trading’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
-33
Closed -$3K – 8416
2019
Q3 		$3K Buy
33
+6
+22% +$7 ﹤0.01% 6870
2019
Q2 		$2K Sell
27
-47
-64% -$76 ﹤0.01% 6824
2019
Q1 		$22K Buy
74
+20
+37% +$80 ﹤0.01% 5668
2018
Q4 		$20K Buy
54
+50
+1,250% +$302 ﹤0.01% 5346
2018
Q3 		$2K Sell
4
-43
-91% -$376 ﹤0.01% 7138
2018
Q2 		$49K Sell
47
-246
-84% -$2.32K ﹤0.01% 5087
2018
Q1 		$7K Buy
293
+237
+423% +$2.34K ﹤0.01% 4412
2017
Q4 		$4K Sell
56
-35
-38% -$372 ﹤0.01% 4806
2017
Q3 		$1K Buy
+91
New +$1.17K ﹤0.01% 5696
2017
Q2 		– Sell
-49
Closed -$3K – 7193
2017
Q1 		$3K Sell
49
-591
-92% -$11.6K ﹤0.01% 5143
2016
Q4 		$72K Sell
640
-10
-2% -$190 ﹤0.01% 1804
2016
Q3 		$19K Buy
650
+509
+361% +$8.89K ﹤0.01% 3049
2016
Q2 		$14K Sell
141
-7
-5% -$124 ﹤0.01% 3283
2016
Q1 		$7K Buy
148
+36
+32% +$681 ﹤0.01% 3860
2015
Q4 		$8K Buy
112
+94
+522% +$1.69K ﹤0.01% 3558
2015
Q3 		$2K Buy
+18
New +$308 ﹤0.01% 4813
2015
Q1 		– Sell
-28
Closed -$12K – 5930
2014
Q4 		$12K Buy
+28
New +$446 ﹤0.01% 2487

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 $13.1B AUM 29.66% 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

Simplex Trading's DF Position: Q4 2019 in Review

Simplex Trading sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 6,898 shares — an estimated $7.57K sold.

Simplex Trading first reported a position in DF in Q4 2014 and held it in 12 quarters. The position peaked at $314K in Q1 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Simplex Trading reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Simplex Trading sold 6,898 Dean Foods Company shares in Q4 2019, an estimated $7.57K.
  • Simplex Trading first reported a position in Dean Foods Company in Q4 2014 and held it in 12 quarters.
  • Simplex Trading's Dean Foods Company position peaked at $314K in Q1 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.