SIM
DF

Spark Investment Management’s Dean Foods Company DF Stock Holding History

Spark Investment 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
Q4 		– Sell
-445,200
Closed -$516K – 617
2019
Q3 		$516K Sell
445,200
-295,000
-40% -$350K 0.07% 248
2019
Q2 		$683K Sell
740,200
-47,600
-6% -$76.5K 0.05% 341
2019
Q1 		$2.39M Buy
787,800
+575,000
+270% +$2.31M 0.11% 223
2018
Q4 		$810K Buy
+212,800
New +$1.29M 0.06% 342

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

Spark Investment Management's DF Position: Q4 2019 in Review

Spark Investment Management sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 445,200 shares — an estimated $516K sold.

Spark Investment Management first reported a position in DF in Q4 2018 and held it in 4 quarters. The position peaked at $2.39M in Q1 2019. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Spark Investment Management reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 445,200 Dean Foods Company shares in Q4 2019, an estimated $516K.
  • Spark Investment Management first reported a position in Dean Foods Company in Q4 2018 and held it in 4 quarters.
  • Spark Investment Management's Dean Foods Company position peaked at $2.39M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.