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
-27
Closed -$3K – 8418
2019
Q3 		$3K Buy
27
+16
+145% +$19 ﹤0.01% 6871
2019
Q2 		$1K Sell
11
-79
-88% -$127 ﹤0.01% 6968
2019
Q1 		$27K Sell
90
-71
-44% -$286 ﹤0.01% 5517
2018
Q4 		$61K Sell
161
-384
-70% -$2.32K ﹤0.01% 4347
2018
Q3 		$386K Buy
545
+62
+13% +$542 ﹤0.01% 2898
2018
Q2 		$507K Buy
483
+333
+222% +$3.15K ﹤0.01% 2441
2018
Q1 		$15K Hold
150
– – ﹤0.01% 3668
2017
Q4 		$15K Sell
150
-72
-32% -$764 ﹤0.01% 3606
2017
Q3 		$86K Buy
222
+89
+67% +$1.15K ﹤0.01% 1855
2017
Q2 		$18K Sell
133
-55
-29% -$1.03K ﹤0.01% 3433
2017
Q1 		$6K Buy
188
+100
+114% +$1.96K ﹤0.01% 4507
2016
Q4 		$1K Sell
88
-78
-47% -$1.48K ﹤0.01% 5643
2016
Q3 		$32K Buy
166
+64
+63% +$1.12K ﹤0.01% 2526
2016
Q2 		$9K Buy
102
+69
+209% +$1.22K ﹤0.01% 3746
2016
Q1 		$2K Sell
33
-15
-31% -$284 ﹤0.01% 4893
2015
Q4 		$1K Sell
48
-6
-11% -$108 ﹤0.01% 5138
2015
Q3 		$3K Buy
54
+29
+116% +$496 ﹤0.01% 4480
2015
Q2 		$1K Buy
+25
New +$436 ﹤0.01% 4918
2015
Q1 		– Sell
-81
Closed -$1K – 5931
2014
Q4 		$1K Buy
+81
New +$1.29K ﹤0.01% 4414

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.