Susquehanna International Group
DF

Susquehanna International Group’s Dean Foods Company DF Stock Holding History

Susquehanna International Group’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
-99,370
Closed -$115K – 11207
2019
Q3 		$115K Buy
99,370
+69,297
+230% +$82.1K ﹤0.01% 9486
2019
Q2 		$28K Buy
+30,073
New +$48.3K ﹤0.01% 9969
2019
Q1 		– Sell
-343,282
Closed -$1.38M – 10379
2018
Q4 		$1.31M Buy
343,282
+287,375
+514% +$1.74M ﹤0.01% 4208
2018
Q3 		$397K Buy
55,907
+21,070
+60% +$184K ﹤0.01% 6938
2018
Q2 		$366K Sell
34,837
-12,727
-27% -$120K ﹤0.01% 7452
2018
Q1 		$410K Sell
47,564
-171,510
-78% -$1.69M ﹤0.01% 7033
2017
Q4 		$2.53M Buy
+219,074
New +$2.33M ﹤0.01% 3506
2017
Q3 		– Sell
-135,699
Closed -$1.75M – 10025
2017
Q2 		$2.31M Buy
135,699
+100,713
+288% +$1.89M ﹤0.01% 3656
2017
Q1 		$688K Sell
34,986
-59,055
-63% -$1.16M ﹤0.01% 5909
2016
Q4 		$2.05M Buy
+94,041
New +$1.79M ﹤0.01% 4015
2016
Q3 		– Sell
-64,000
Closed -$1.12M – 9358
2016
Q2 		$1.16M Sell
64,000
-197,327
-76% -$3.5M ﹤0.01% 4562
2016
Q1 		$4.53M Buy
261,327
+251,276
+2,500% +$4.75M ﹤0.01% 2431
2015
Q4 		$172K Sell
10,051
-265,927
-96% -$4.79M ﹤0.01% 8542
2015
Q3 		$4.56M Sell
275,978
-29,723
-10% -$508K ﹤0.01% 2804
2015
Q2 		$4.94M Buy
305,701
+31,295
+11% +$546K ﹤0.01% 2927
2015
Q1 		$4.54M Sell
274,406
-169,379
-38% -$2.91M ﹤0.01% 2876
2014
Q4 		$8.6M Buy
443,785
+264,061
+147% +$4.2M ﹤0.01% 2199
2014
Q3 		$2.38M Buy
179,724
+32,137
+22% +$511K ﹤0.01% 4298
2014
Q2 		$2.6M Sell
147,587
-121,808
-45% -$1.99M ﹤0.01% 4165
2014
Q1 		$4.17M Sell
269,395
-311,005
-54% -$4.84M ﹤0.01% 3145
2013
Q4 		$9.98M Buy
580,400
+31,413
+6% +$572K ﹤0.01% 2074
2013
Q3 		$10.6M Buy
548,987
+106,110
+24% +$2.15M 0.01% 1840
2013
Q2 		$8.88M Buy
+442,877
New +$8.1M 0.01% 1918

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

Susquehanna International Group's DF Position: Q4 2019 in Review

Susquehanna International Group sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 99,370 shares — an estimated $115K sold.

Susquehanna International Group first reported a position in DF in Q2 2013 and held it in 23 quarters. The position peaked at $10.6M in Q3 2013. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Susquehanna International Group reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Susquehanna International Group sold 99,370 Dean Foods Company shares in Q4 2019, an estimated $115K.
  • Susquehanna International Group first reported a position in Dean Foods Company in Q2 2013 and held it in 23 quarters.
  • Susquehanna International Group's Dean Foods Company position peaked at $10.6M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.