ZCM
DF

Zebra Capital Management’s Dean Foods Company DF Stock Holding History

Zebra Capital Management’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
-18,245
Closed -$70K – 493
2018
Q4 		$70K Sell
18,245
-1,877
-9% -$11.3K 0.04% 368
2018
Q3 		$143K Buy
+20,122
New +$176K 0.07% 399

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

Zebra Capital Management's DF Position: Q1 2019 in Review

Zebra Capital Management sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 18,245 shares — an estimated $70K sold.

Zebra Capital Management first reported a position in DF in Q3 2018 and held it in 2 quarters. The position peaked at $143K in Q3 2018. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • Zebra Capital Management reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 18,245 Dean Foods Company shares in Q1 2019, an estimated $70K.
  • Zebra Capital Management first reported a position in Dean Foods Company in Q3 2018 and held it in 2 quarters.
  • Zebra Capital Management's Dean Foods Company position peaked at $143K in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.