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Alpha Quant Advisors’s Darden Restaurants DRI Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$19K Hold
150
– – 0.02% 170
2018
Q4 		$15K Buy
+150
New +$16K 0.02% 192

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's DRI Position: Q1 2019 in Review

Alpha Quant Advisors held its Darden Restaurants (DRI) position steady in Q1 2019 at 150 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #170.

Alpha Quant Advisors first reported a position in DRI in Q4 2018 and has held it in 2 quarters since. 729 funds tracked by Wall St. Rank hold DRI as of Q1 2019.

  • Alpha Quant Advisors held 150 shares of Darden Restaurants worth $19K as of Q1 2019.
  • Alpha Quant Advisors left its Darden Restaurants share count unchanged in Q1 2019.
  • Darden Restaurants made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #170 holding.
  • Alpha Quant Advisors first reported a position in Darden Restaurants in Q4 2018 and has held it in 2 quarters since.
  • 729 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.