Stone Ridge Asset Management’s Dean Foods Company DF Stock Holding History

Stone Ridge Asset 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	-33,053	Closed	-$38K	–	1093
2019 Q3	$38K	Buy	33,053 +11,200	+51%	+$13.3K	﹤0.01%	1058
2019 Q2	$20K	Buy	+21,853	New	+$35.1K	﹤0.01%	1137
2018 Q4	–	Sell	-77,876	Closed	-$553K	–	1384
2018 Q3	$553K	Buy	77,876 +15,172	+24%	+$133K	0.03%	799
2018 Q2	$659K	Buy	62,704 +3,870	+7%	+$36.6K	0.04%	643
2018 Q1	$507K	Buy	58,834 +10,900	+23%	+$108K	0.03%	776
2017 Q4	$554K	Buy	+47,934	New	+$509K	0.03%	749

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Stone Ridge Asset Management's DF Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 33,053 shares — an estimated $38K sold.

Stone Ridge Asset Management first reported a position in DF in Q4 2017 and held it in 6 quarters. The position peaked at $659K in Q2 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Stone Ridge Asset Management reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 33,053 Dean Foods Company shares in Q4 2019, an estimated $38K.
Stone Ridge Asset Management first reported a position in Dean Foods Company in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Dean Foods Company position peaked at $659K in Q2 2018.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.