AIM
DFRG

Acrospire Investment Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Acrospire Investment Management’s Portfolio DFRG Stock Details DFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,328
Closed -$60K – 2726
2017
Q1 		$60K Sell
3,328
-3,400
-51% -$58.3K 0.05% 781
2016
Q4 		$114K Sell
6,728
-392
-6% -$6.15K 0.05% 835
2016
Q3 		$96K Buy
+7,120
New +$105K 0.06% 595

Other funds holding DFRG

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Acrospire Investment Management's DFRG Position: Q2 2017 in Review

Acrospire Investment Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2017, closing a stake of 3,328 shares — an estimated $60K sold.

Acrospire Investment Management first reported a position in DFRG in Q3 2016 and held it in 3 quarters. The position peaked at $114K in Q4 2016. 113 funds tracked by Wall St. Rank hold DFRG as of Q2 2017.

  • Acrospire Investment Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,328 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2017, an estimated $60K.
  • Acrospire Investment Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $114K in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.