Thomas J. Herzfeld Advisors’s Del Monte Corp DMC Stock Holding History

Thomas J. Herzfeld Advisors’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
2020 Q3	–	Sell	-48,850	Closed	-$1.2M	–	273
2020 Q2	$1.2M	Hold	48,850	–	–	0.59%	41
2020 Q1	$1.35M	Buy	48,850 +7,509	+18%	+$239K	0.72%	39
2019 Q4	$1.45M	Sell	41,341 -1,000	-2%	-$32K	0.52%	43
2019 Q3	$1.44M	Sell	42,341 -159	-0.4%	-$4.51K	0.53%	39
2019 Q2	$1.15M	Hold	42,500	–	–	0.44%	54
2019 Q1	$1.15M	Hold	42,500	–	–	0.42%	60
2018 Q4	$1.2M	Hold	42,500	–	–	0.48%	53
2018 Q3	$1.44M	Hold	42,500	–	–	0.51%	57
2018 Q2	$1.89M	Buy	42,500 +6,000	+16%	+$280K	0.69%	41
2018 Q1	$1.65M	Hold	36,500	–	–	0.64%	48
2017 Q4	$1.74M	Buy	36,500 +5,500	+18%	+$259K	0.65%	40
2017 Q3	$1.41M	Buy	31,000 +26,000	+520%	+$1.26M	0.62%	40
2017 Q2	$255K	Hold	5,000	–	–	0.11%	98
2017 Q1	$296K	Hold	5,000	–	–	0.13%	101
2016 Q4	$303K	Hold	5,000	–	–	0.14%	94
2016 Q3	$300K	Hold	5,000	–	–	0.16%	86
2016 Q2	$272K	Hold	5,000	–	–	0.14%	94
2016 Q1	$210K	Hold	5,000	–	–	0.11%	114
2015 Q4	$194K	Hold	5,000	–	–	0.08%	134
2015 Q3	$198K	Hold	5,000	–	–	0.09%	124
2015 Q2	$193K	Hold	5,000	–	–	0.08%	124
2015 Q1	$195K	Hold	5,000	–	–	0.09%	123
2014 Q4	$168K	Sell	5,000 -8,890	-64%	-$290K	0.08%	132
2014 Q3	$443K	Sell	13,890 -3,000	-18%	-$93.8K	0.25%	92
2014 Q2	$518K	Sell	16,890 -4,000	-19%	-$114K	0.3%	93
2014 Q1	$576K	Hold	20,890	–	–	0.34%	86
2013 Q4	$591K	Buy	20,890 +5,300	+34%	+$149K	0.34%	84
2013 Q3	$463K	Sell	15,590 -1,100	-7%	-$32K	0.3%	87
2013 Q2	$465K	Buy	+16,690	New	+$448K	0.3%	88

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DMC Position: Q3 2020 in Review

Thomas J. Herzfeld Advisors sold out of Del Monte Corp (DMC) in Q3 2020, closing a stake of 48,850 shares — an estimated $1.2M sold.

Thomas J. Herzfeld Advisors first reported a position in DMC in Q2 2013 and held it in 29 quarters. The position peaked at $1.89M in Q2 2018. 142 funds tracked by Wall St. Rank hold DMC as of Q3 2020.

Thomas J. Herzfeld Advisors reported no remaining Del Monte Corp position as of Q3 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 48,850 Del Monte Corp shares in Q3 2020, an estimated $1.2M.
Thomas J. Herzfeld Advisors first reported a position in Del Monte Corp in Q2 2013 and held it in 29 quarters.
Thomas J. Herzfeld Advisors's Del Monte Corp position peaked at $1.89M in Q2 2018.
142 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.