SCM
DMC

Symons Capital Management’s Del Monte Corp DMC Stock Holding History

Symons Capital 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
2021
Q3 		$569K Sell
17,666
-743
-4% -$23.4K 0.37% 39
2021
Q2 		$605K Sell
18,409
-16
-0.1% -$516 0.35% 39
2021
Q1 		$528K Buy
18,425
+5,186
+39% +$138K 0.28% 48
2020
Q4 		$319K Buy
13,239
+3,045
+30% +$73.5K 0.18% 56
2020
Q3 		$234K Buy
+10,194
New +$239K 0.14% 65

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Symons Capital Management's DMC Position: Q3 2021 in Review

Symons Capital Management reduced its Del Monte Corp (DMC) stake by 4% in Q3 2021, selling an estimated $23.4K and leaving 17,666 shares worth $569K. The position accounts for 0.37% of the portfolio, ranked #39.

Symons Capital Management first reported a position in DMC in Q3 2020 and has held it in 5 quarters since. The position peaked at $605K in Q2 2021. 143 funds tracked by Wall St. Rank hold DMC as of Q3 2021.

  • Symons Capital Management held 17,666 shares of Del Monte Corp worth $569K as of Q3 2021.
  • Symons Capital Management sold 743 Del Monte Corp shares in Q3 2021, an estimated $23.4K.
  • Del Monte Corp made up 0.37% of Symons Capital Management's portfolio in Q3 2021, its #39 holding.
  • Symons Capital Management first reported a position in Del Monte Corp in Q3 2020 and has held it in 5 quarters since.
  • Symons Capital Management's Del Monte Corp position peaked at $605K in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.