TC
DF

Trilogy Capital’s Dean Foods Company DF Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-29,157
Closed -$111K – 165
2018
Q4 		$111K Sell
29,157
-4,330
-13% -$26.2K 0.01% 127
2018
Q3 		$238K Sell
33,487
-3,785
-10% -$33.1K 0.03% 125
2018
Q2 		$392K Sell
37,272
-4,603
-11% -$43.5K 0.05% 88
2018
Q1 		$361K Buy
+41,875
New +$413K 0.05% 92

Other funds holding DF

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Trilogy Capital's DF Position: Q1 2019 in Review

Trilogy Capital sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 29,157 shares — an estimated $111K sold.

Trilogy Capital first reported a position in DF in Q1 2018 and held it in 4 quarters. The position peaked at $392K in Q2 2018. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • Trilogy Capital reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • Trilogy Capital sold 29,157 Dean Foods Company shares in Q1 2019, an estimated $111K.
  • Trilogy Capital first reported a position in Dean Foods Company in Q1 2018 and held it in 4 quarters.
  • Trilogy Capital's Dean Foods Company position peaked at $392K in Q2 2018.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Trilogy Capital's 13F filing for Q1 2019, filed 17 Apr 2019.