Virtu Financial’s Dean Foods Company DF Stock Holding History

Virtu Financial’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	-12,933	Closed	-$15K	–	2053
2019 Q3	$15K	Sell	12,933 -18,336	-59%	-$21.7K	﹤0.01%	1318
2019 Q2	$29K	Buy	+31,269	New	+$50.3K	﹤0.01%	1304
2019 Q1	–	Sell	-50,666	Closed	-$193K	–	2095
2018 Q4	$193K	Buy	50,666 +37,821	+294%	+$229K	0.01%	978
2018 Q3	$91K	Buy	+12,845	New	+$112K	0.01%	1215

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Virtu Financial's DF Position: Q4 2019 in Review

Virtu Financial sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 12,933 shares — an estimated $15K sold.

Virtu Financial first reported a position in DF in Q3 2018 and held it in 4 quarters. The position peaked at $193K in Q4 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Virtu Financial reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 12,933 Dean Foods Company shares in Q4 2019, an estimated $15K.
Virtu Financial first reported a position in Dean Foods Company in Q3 2018 and held it in 4 quarters.
Virtu Financial's Dean Foods Company position peaked at $193K in Q4 2018.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.