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
-107,500
Closed -$125K – 11206
2019
Q3 		$125K Buy
107,500
+38,300
+55% +$45.4K ﹤0.01% 9438
2019
Q2 		$64K Sell
69,200
-10,400
-13% -$16.7K ﹤0.01% 9781
2019
Q1 		$241K Sell
79,600
-52,400
-40% -$211K ﹤0.01% 7587
2018
Q4 		$503K Sell
132,000
-18,100
-12% -$109K ﹤0.01% 6021
2018
Q3 		$1.07M Buy
150,100
+93,200
+164% +$815K ﹤0.01% 5105
2018
Q2 		$598K Sell
56,900
-29,200
-34% -$276K ﹤0.01% 6436
2018
Q1 		$742K Sell
86,100
-40,800
-32% -$403K ﹤0.01% 5836
2017
Q4 		$1.47M Buy
126,900
+15,200
+14% +$161K ﹤0.01% 4507
2017
Q3 		$1.22M Sell
111,700
-42,700
-28% -$550K ﹤0.01% 4914
2017
Q2 		$2.63M Buy
154,400
+80,100
+108% +$1.5M ﹤0.01% 3390
2017
Q1 		$1.46M Sell
74,300
-157,200
-68% -$3.08M ﹤0.01% 4340
2016
Q4 		$5.04M Sell
231,500
-58,600
-20% -$1.11M ﹤0.01% 2423
2016
Q3 		$4.76M Sell
290,100
-64,200
-18% -$1.12M ﹤0.01% 2300
2016
Q2 		$6.41M Buy
354,300
+250,000
+240% +$4.43M ﹤0.01% 1902
2016
Q1 		$1.81M Buy
104,300
+10,200
+11% +$193K ﹤0.01% 3978
2015
Q4 		$1.61M Sell
94,100
-22,700
-19% -$409K ﹤0.01% 4475
2015
Q3 		$1.93M Sell
116,800
-40,000
-26% -$684K ﹤0.01% 4354
2015
Q2 		$2.54M Sell
156,800
-18,400
-11% -$321K ﹤0.01% 4189
2015
Q1 		$2.9M Sell
175,200
-260,200
-60% -$4.47M ﹤0.01% 3626
2014
Q4 		$8.44M Buy
435,400
+210,900
+94% +$3.36M ﹤0.01% 2221
2014
Q3 		$2.98M Sell
224,500
-222,000
-50% -$3.53M ﹤0.01% 3912
2014
Q2 		$7.85M Buy
446,500
+202,700
+83% +$3.32M ﹤0.01% 2417
2014
Q1 		$3.77M Buy
243,800
+65,100
+36% +$1.01M ﹤0.01% 3300
2013
Q4 		$3.07M Buy
178,700
+74,000
+71% +$1.35M ﹤0.01% 3632
2013
Q3 		$2.02M Sell
104,700
-305,950
-75% -$6.19M ﹤0.01% 4086
2013
Q2 		$8.23M Buy
+410,650
New +$7.51M ﹤0.01% 2025

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 $14.5B AUM 44.3% 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 $2.95B AUM 27.19% 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.