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
-256,400
Closed -$297K – 11208
2019
Q3 		$297K Buy
256,400
+68,500
+36% +$81.2K ﹤0.01% 8324
2019
Q2 		$174K Sell
187,900
-9,300
-5% -$15K ﹤0.01% 9252
2019
Q1 		$598K Sell
197,200
-1,143,900
-85% -$4.6M ﹤0.01% 5942
2018
Q4 		$5.11M Buy
1,341,100
+505,300
+60% +$3.05M ﹤0.01% 2263
2018
Q3 		$5.93M Buy
835,800
+431,500
+107% +$3.77M ﹤0.01% 2472
2018
Q2 		$4.25M Buy
404,300
+187,800
+87% +$1.77M ﹤0.01% 2927
2018
Q1 		$1.87M Buy
216,500
+28,800
+15% +$284K ﹤0.01% 4041
2017
Q4 		$2.17M Sell
187,700
-115,500
-38% -$1.23M ﹤0.01% 3766
2017
Q3 		$3.3M Buy
303,200
+246,000
+430% +$3.17M ﹤0.01% 3084
2017
Q2 		$972K Sell
57,200
-16,600
-22% -$311K ﹤0.01% 5324
2017
Q1 		$1.45M Buy
73,800
+58,000
+367% +$1.13M ﹤0.01% 4351
2016
Q4 		$344K Sell
15,800
-68,800
-81% -$1.31M ﹤0.01% 7717
2016
Q3 		$1.39M Buy
84,600
+3,800
+5% +$66.4K ﹤0.01% 4185
2016
Q2 		$1.46M Sell
80,800
-16,500
-17% -$292K ﹤0.01% 4121
2016
Q1 		$1.69M Buy
97,300
+55,300
+132% +$1.05M ﹤0.01% 4097
2015
Q4 		$720K Sell
42,000
-30,900
-42% -$557K ﹤0.01% 6081
2015
Q3 		$1.2M Sell
72,900
-41,800
-36% -$714K ﹤0.01% 5308
2015
Q2 		$1.85M Sell
114,700
-7,300
-6% -$127K ﹤0.01% 4887
2015
Q1 		$2.02M Sell
122,000
-169,200
-58% -$2.9M ﹤0.01% 4313
2014
Q4 		$5.64M Sell
291,200
-108,100
-27% -$1.72M ﹤0.01% 2713
2014
Q3 		$5.29M Buy
399,300
+82,300
+26% +$1.31M ﹤0.01% 2928
2014
Q2 		$5.58M Sell
317,000
-75,800
-19% -$1.24M ﹤0.01% 2898
2014
Q1 		$6.07M Sell
392,800
-78,500
-17% -$1.22M ﹤0.01% 2620
2013
Q4 		$8.1M Buy
471,300
+133,800
+40% +$2.44M ﹤0.01% 2311
2013
Q3 		$6.51M Buy
337,500
+147,400
+78% +$2.98M ﹤0.01% 2375
2013
Q2 		$3.81M Buy
+190,100
New +$3.47M ﹤0.01% 2982

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.