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Alpha Windward’s Darling Ingredients DAR Stock Holding History

Alpha Windward’s Portfolio DAR Stock Details DAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,205
Closed -$481K – 416
2019
Q1 		$481K Sell
22,205
-1,980
-8% -$41.8K 0.32% 80
2018
Q4 		$465K Sell
24,185
-2,695
-10% -$54.6K 0.34% 55
2018
Q3 		$519K Sell
26,880
-900
-3% -$17.7K 0.31% 117
2018
Q2 		$552K Buy
27,780
+360
+1% +$6.52K 0.34% 47
2018
Q1 		$474K Sell
27,420
-3,600
-12% -$65.4K 0.3% 133
2017
Q4 		$562K Buy
31,020
+1,380
+5% +$23.8K 0.34% 72
2017
Q3 		$519K Buy
+29,640
New +$502K 0.32% 99

Other funds holding DAR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alpha Windward's DAR Position: Q2 2019 in Review

Alpha Windward sold out of Darling Ingredients (DAR) in Q2 2019, closing a stake of 22,205 shares — an estimated $481K sold.

Alpha Windward first reported a position in DAR in Q3 2017 and held it in 7 quarters. The position peaked at $562K in Q4 2017. 250 funds tracked by Wall St. Rank hold DAR as of Q2 2019.

  • Alpha Windward reported no remaining Darling Ingredients position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 22,205 Darling Ingredients shares in Q2 2019, an estimated $481K.
  • Alpha Windward first reported a position in Darling Ingredients in Q3 2017 and held it in 7 quarters.
  • Alpha Windward's Darling Ingredients position peaked at $562K in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Darling Ingredients as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.