Tudor Investment Corp
DF

Tudor Investment Corp’s Dean Foods Company DF Stock Holding History

Tudor Investment Corp’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
-217,784
Closed -$253K – 1489
2019
Q3 		$253K Buy
217,784
+13,195
+6% +$15.6K 0.01% 907
2019
Q2 		$189K Buy
204,589
+97,554
+91% +$157K 0.01% 981
2019
Q1 		$324K Buy
107,035
+7,810
+8% +$31.4K 0.01% 838
2018
Q4 		$378K Buy
99,225
+5,959
+6% +$36K 0.01% 693
2018
Q3 		$662K Sell
93,266
-32,804
-26% -$287K 0.02% 594
2018
Q2 		$1.32M Sell
126,070
-21,064
-14% -$199K 0.05% 348
2018
Q1 		$1.27M Buy
147,134
+74,625
+103% +$737K 0.04% 260
2017
Q4 		$838K Buy
72,509
+4,893
+7% +$52K 0.02% 411
2017
Q3 		$736K Buy
+67,616
New +$870K 0.02% 506
2017
Q2 		– Sell
-29,973
Closed -$589K – 1534
2017
Q1 		$589K Buy
29,973
+5,359
+22% +$105K 0.02% 596
2016
Q4 		$536K Sell
24,614
-53,116
-68% -$1.01M 0.01% 684
2016
Q3 		$1.27M Buy
77,730
+3,504
+5% +$61.2K 0.03% 314
2016
Q2 		$1.34M Sell
74,226
-31,387
-30% -$556K 0.03% 336
2016
Q1 		$1.83M Buy
105,613
+28,886
+38% +$546K 0.05% 288
2015
Q4 		$1.32M Buy
76,727
+21,902
+40% +$394K 0.04% 336
2015
Q3 		$906K Sell
54,825
-6,440
-11% -$110K 0.03% 425
2015
Q2 		$991K Buy
61,265
+36,665
+149% +$639K 0.03% 424
2015
Q1 		$407K Sell
24,600
-150,870
-86% -$2.59M 0.01% 866
2014
Q4 		$3.4M Sell
175,470
-189,530
-52% -$3.02M 0.12% 95
2014
Q3 		$4.84M Buy
+365,000
New +$5.8M 0.17% 75

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 $2.93B AUM 22.18% 1-Year Est. Return

Tudor Investment Corp's DF Position: Q4 2019 in Review

Tudor Investment Corp sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 217,784 shares — an estimated $253K sold.

Tudor Investment Corp first reported a position in DF in Q3 2014 and held it in 20 quarters. The position peaked at $4.84M in Q3 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Tudor Investment Corp reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Tudor Investment Corp sold 217,784 Dean Foods Company shares in Q4 2019, an estimated $253K.
  • Tudor Investment Corp first reported a position in Dean Foods Company in Q3 2014 and held it in 20 quarters.
  • Tudor Investment Corp's Dean Foods Company position peaked at $4.84M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Tudor Investment Corp's 13F filing for Q4 2019, filed 14 Feb 2020.