Trexquant Investment’s Dean Foods Company DF Stock Holding History

Trexquant Investment’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
2018 Q4	–	Sell	-59,196	Closed	-$420K	–	1441
2018 Q3	$420K	Buy	59,196 +24,893	+73%	+$218K	0.03%	600
2018 Q2	$361K	Buy	34,303 +11,438	+50%	+$108K	0.03%	629
2018 Q1	$197K	Buy	+22,865	New	+$226K	0.01%	953
2017 Q3	–	Sell	-34,101	Closed	-$580K	–	1148
2017 Q2	$580K	Sell	34,101 -40,099	-54%	-$752K	0.16%	191
2017 Q1	$1.46M	Buy	+74,200	New	+$1.45M	0.19%	130
2016 Q4	–	Sell	-37,080	Closed	-$608K	–	1222
2016 Q3	$608K	Sell	37,080 -59,920	-62%	-$1.05M	0.14%	248
2016 Q2	$1.75M	Buy	97,000 +51,577	+114%	+$914K	0.23%	115
2016 Q1	$787K	Buy	45,423 +29,879	+192%	+$565K	0.09%	376
2015 Q4	$267K	Sell	15,544 -8,656	-36%	-$156K	0.02%	879
2015 Q3	$399K	Buy	+24,200	New	+$414K	0.03%	803

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's DF Position: Q4 2018 in Review

Trexquant Investment sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 59,196 shares — an estimated $420K sold.

Trexquant Investment first reported a position in DF in Q3 2015 and held it in 10 quarters. The position peaked at $1.75M in Q2 2016. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Trexquant Investment reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 59,196 Dean Foods Company shares in Q4 2018, an estimated $420K.
Trexquant Investment first reported a position in Dean Foods Company in Q3 2015 and held it in 10 quarters.
Trexquant Investment's Dean Foods Company position peaked at $1.75M in Q2 2016.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.