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AJO LP’s Darden Restaurants DRI Stock Holding History

AJO LP’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,737
Closed -$275K – 381
2020
Q3 		$275K Buy
+2,737
New +$227K ﹤0.01% 592
2019
Q1 		– Sell
-101,191
Closed -$10.1M – 680
2018
Q4 		$10.1M Buy
+101,191
New +$10.8M 0.06% 225
2017
Q2 		– Sell
-39,565
Closed -$3.31M – 590
2017
Q1 		$3.31M Sell
39,565
-1,090
-3% -$81.6K 0.01% 321
2016
Q4 		$2.96M Sell
40,655
-830
-2% -$57.7K 0.01% 315
2016
Q3 		$2.54M Sell
41,485
-5,767
-12% -$358K 0.01% 330
2016
Q2 		$2.99M Buy
47,252
+342
+0.7% +$22.4K 0.01% 308
2016
Q1 		$3.11M Sell
46,910
-278,326
-86% -$17.6M 0.01% 306
2015
Q4 		$20.7M Sell
325,236
-361,860
-53% -$21M 0.09% 172
2015
Q3 		$42.1M Sell
687,096
-558,155
-45% -$35.4M 0.19% 115
2015
Q2 		$79.1M Buy
1,245,251
+1,052,299
+545% +$62.3M 0.34% 94
2015
Q1 		$12M Buy
+192,952
New +$10.8M 0.05% 218

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's DRI Position: Q4 2020 in Review

AJO LP sold out of Darden Restaurants (DRI) in Q4 2020, closing a stake of 2,737 shares — an estimated $275K sold.

AJO LP first reported a position in DRI in Q1 2015 and held it in 11 quarters. The position peaked at $79.1M in Q2 2015. 682 funds tracked by Wall St. Rank hold DRI as of Q4 2020.

  • AJO LP reported no remaining Darden Restaurants position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 2,737 Darden Restaurants shares in Q4 2020, an estimated $275K.
  • AJO LP first reported a position in Darden Restaurants in Q1 2015 and held it in 11 quarters.
  • AJO LP's Darden Restaurants position peaked at $79.1M in Q2 2015.
  • 682 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.