AG
DFRG

Algert Global’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Algert Global’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
Q4 		– Sell
-88,820
Closed -$1.29M – 376
2017
Q3 		$1.29M Buy
88,820
+12,290
+16% +$178K 0.3% 149
2017
Q2 		$1.23M Buy
76,530
+35,270
+85% +$608K 0.35% 134
2017
Q1 		$745K Buy
+41,260
New +$707K 0.2% 188

Other funds holding DFRG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Algert Global's DFRG Position: Q4 2017 in Review

Algert Global sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2017, closing a stake of 88,820 shares — an estimated $1.29M sold.

Algert Global first reported a position in DFRG in Q1 2017 and held it in 3 quarters. The position peaked at $1.29M in Q3 2017. 91 funds tracked by Wall St. Rank hold DFRG as of Q4 2017.

  • Algert Global reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Algert Global sold 88,820 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2017, an estimated $1.29M.
  • Algert Global first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • Algert Global's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.29M in Q3 2017.
  • 91 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2017.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.