Stone Ridge Asset Management’s Del Monte Corp DMC Stock Holding History

Stone Ridge Asset Management’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,204	Closed	-$571K	–	1091
2019 Q2	$571K	Buy	21,204 +5,200	+32%	+$142K	0.03%	666
2019 Q1	$433K	Buy	16,004 +4,985	+45%	+$147K	0.02%	776
2018 Q4	$312K	Buy	11,019 +2,659	+32%	+$83.4K	0.02%	977
2018 Q3	$283K	Sell	8,360 -921	-10%	-$36K	0.02%	1060
2018 Q2	$413K	Sell	9,281 -8,742	-49%	-$408K	0.02%	885
2018 Q1	$815K	Sell	18,023 -4,500	-20%	-$212K	0.05%	494
2017 Q4	$1.07M	Buy	+22,523	New	+$1.06M	0.07%	356

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's DMC Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Del Monte Corp (DMC) in Q3 2019, closing a stake of 21,204 shares — an estimated $571K sold.

Stone Ridge Asset Management first reported a position in DMC in Q4 2017 and held it in 7 quarters. The position peaked at $1.07M in Q4 2017. 137 funds tracked by Wall St. Rank hold DMC as of Q3 2019.

Stone Ridge Asset Management reported no remaining Del Monte Corp position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 21,204 Del Monte Corp shares in Q3 2019, an estimated $571K.
Stone Ridge Asset Management first reported a position in Del Monte Corp in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Del Monte Corp position peaked at $1.07M in Q4 2017.
137 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.