Two Sigma Investments
DF

Two Sigma Investments’s Dean Foods Company DF Stock Holding History

Two Sigma Investments’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
-695,659
Closed -$807K – 4170
2019
Q3 		$807K Sell
695,659
-542,360
-44% -$643K ﹤0.01% 2166
2019
Q2 		$1.14M Buy
1,238,019
+1,030,846
+498% +$1.66M ﹤0.01% 1844
2019
Q1 		$628K Buy
207,173
+129,274
+166% +$520K ﹤0.01% 2129
2018
Q4 		$297K Buy
+77,899
New +$471K ﹤0.01% 2456
2018
Q2 		– Sell
-197,980
Closed -$1.71M – 3829
2018
Q1 		$1.71M Sell
197,980
-678,518
-77% -$6.7M 0.01% 1636
2017
Q4 		$10.1M Buy
876,498
+476,127
+119% +$5.06M 0.03% 603
2017
Q3 		$4.36M Buy
400,371
+363,098
+974% +$4.67M 0.02% 876
2017
Q2 		$634K Sell
37,273
-410,104
-92% -$7.69M ﹤0.01% 2175
2017
Q1 		$8.79M Buy
+447,377
New +$8.75M 0.03% 668
2016
Q3 		– Sell
-154,561
Closed -$2.8M – 3495
2016
Q2 		$2.8M Buy
+154,561
New +$2.74M 0.01% 1064
2016
Q1 		– Sell
-392,639
Closed -$6.73M – 3264
2015
Q4 		$6.73M Buy
392,639
+254,900
+185% +$4.59M 0.03% 567
2015
Q3 		$2.27M Sell
137,739
-15,400
-10% -$263K 0.01% 792
2015
Q2 		$2.48M Buy
+153,139
New +$2.67M 0.01% 1074
2014
Q3 		– Sell
-818,673
Closed -$14.4M – 2207
2014
Q2 		$14.4M Buy
818,673
+604,448
+282% +$9.89M 0.06% 398
2014
Q1 		$3.31M Buy
214,225
+165,216
+337% +$2.57M 0.02% 770
2013
Q4 		$842K Buy
+49,009
New +$892K ﹤0.01% 1413
2013
Q3 		– Sell
-1,477,141
Closed -$29.6M – 2227
2013
Q2 		$29.6M Buy
+1,477,141
New +$27M 0.21% 132

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 $13.1B AUM 29.66% 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

Two Sigma Investments's DF Position: Q4 2019 in Review

Two Sigma Investments sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 695,659 shares — an estimated $807K sold.

Two Sigma Investments first reported a position in DF in Q2 2013 and held it in 17 quarters. The position peaked at $29.6M in Q2 2013. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Two Sigma Investments reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Investments sold 695,659 Dean Foods Company shares in Q4 2019, an estimated $807K.
  • Two Sigma Investments first reported a position in Dean Foods Company in Q2 2013 and held it in 17 quarters.
  • Two Sigma Investments's Dean Foods Company position peaked at $29.6M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.