Vident Investment Advisory’s Del Monte Corp DMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,508
| Closed | -$520K | – | 1230 |
|
|
2022
Q3 | $520K | Buy |
22,508
+1,858
| +9% | +$51.8K | 0.02% | 777 |
|
|
2022
Q2 | $610K | Buy |
20,650
+918
| +5% | +$23.4K | 0.02% | 799 |
|
|
2022
Q1 | $511K | Buy |
19,732
+342
| +2% | +$9.29K | 0.01% | 921 |
|
|
2021
Q4 | $534K | Buy |
19,390
+337
| +2% | +$9.93K | 0.01% | 905 |
|
|
2021
Q3 | $614K | Buy |
19,053
+3,789
| +25% | +$119K | 0.02% | 827 |
|
|
2021
Q2 | $502K | Sell |
15,264
-468
| -3% | -$15.1K | 0.02% | 831 |
|
|
2021
Q1 | $450K | Sell |
15,732
-967
| -6% | -$25.8K | 0.02% | 820 |
|
|
2020
Q4 | $402K | Sell |
16,699
-976
| -6% | -$23.5K | 0.02% | 770 |
|
|
2020
Q3 | $405K | Sell |
17,675
-4,916
| -22% | -$115K | 0.02% | 710 |
|
|
2020
Q2 | $556K | Sell |
22,591
-3,629
| -14% | -$95.1K | 0.03% | 616 |
|
|
2020
Q1 | $724K | Buy |
26,220
+1,985
| +8% | +$63.1K | 0.05% | 481 |
|
|
2019
Q4 | $848K | Buy |
+24,235
| New | +$776K | 0.05% | 427 |
|
|
2019
Q2 | – | Sell |
-26,767
| Closed | -$724K | – | 516 |
|
|
2019
Q1 | $724K | Sell |
26,767
-668
| -2% | -$19.7K | 0.04% | 471 |
|
|
2018
Q4 | $776K | Sell |
27,435
-8,316
| -23% | -$261K | 0.04% | 475 |
|
|
2018
Q3 | $1.21M | Sell |
35,751
-29,392
| -45% | -$1.15M | 0.05% | 424 |
|
|
2018
Q2 | $2.9M | Buy |
65,143
+1,506
| +2% | +$70.4K | 0.11% | 246 |
|
|
2018
Q1 | $3.15M | Buy |
63,637
+7,670
| +14% | +$361K | 0.13% | 217 |
|
|
2017
Q4 | $2.67M | Buy |
55,967
+4,712
| +9% | +$222K | 0.12% | 240 |
|
|
2017
Q3 | $2.33M | Buy |
51,255
+10,710
| +26% | +$520K | 0.13% | 258 |
|
|
2017
Q2 | $2.06M | Buy |
40,545
+488
| +1% | +$26.5K | 0.17% | 238 |
|
|
2017
Q1 | $2.37M | Sell |
40,057
-3,084
| -7% | -$181K | 0.24% | 184 |
|
|
2016
Q4 | $2.62M | Buy |
43,141
+3,074
| +8% | +$189K | 0.32% | 119 |
|
|
2016
Q3 | $2.4M | Buy |
40,067
+9,599
| +32% | +$557K | 0.32% | 116 |
|
|
2016
Q2 | $1.66M | Sell |
30,468
-33,052
| -52% | -$1.62M | 0.23% | 231 |
|
|
2016
Q1 | $2.67K | Buy |
63,520
+34,530
| +119% | +$1.4M | 0.16% | 257 |
|
|
2015
Q4 | $1.13M | Sell |
28,990
-15,885
| -35% | -$673K | 0.14% | 293 |
|
|
2015
Q3 | $1.77M | Buy |
44,875
+4,282
| +11% | +$167K | 0.25% | 110 |
|
|
2015
Q2 | $1.57M | Buy |
40,593
+1,922
| +5% | +$74.4K | 0.21% | 131 |
|
|
2015
Q1 | $1.5M | Buy |
38,671
+2,291
| +6% | +$80.2K | 0.3% | 42 |
|
|
2014
Q4 | $1.22M | Buy |
+36,380
| New | +$1.19M | 0.41% | 23 |
|
Other funds holding DMC
Vident Investment Advisory's DMC Position: Q4 2022 in Review
Vident Investment Advisory sold out of Del Monte Corp (DMC) in Q4 2022, closing a stake of 22,508 shares — an estimated $520K sold.
Vident Investment Advisory first reported a position in DMC in Q4 2014 and held it in 30 quarters. The position peaked at $3.15M in Q1 2018. 164 funds tracked by Wall St. Rank hold DMC as of Q4 2022.
- Vident Investment Advisory reported no remaining Del Monte Corp position as of Q4 2022 after selling out during the quarter.
- Vident Investment Advisory sold 22,508 Del Monte Corp shares in Q4 2022, an estimated $520K.
- Vident Investment Advisory first reported a position in Del Monte Corp in Q4 2014 and held it in 30 quarters.
- Vident Investment Advisory's Del Monte Corp position peaked at $3.15M in Q1 2018.
- 164 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2022.
Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.