Aperio Group’s Darden Restaurants DRI Stock Holding History

Aperio Group’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$11.6M	Buy	97,017 +3,729	+4%	+$444K	0.03%	493
2020 Q3	$9.4M	Buy	93,288 +3,785	+4%	+$381K	0.03%	500
2020 Q2	$6.78M	Buy	89,503 +10,133	+13%	+$768K	0.03%	605
2020 Q1	$4.32M	Sell	79,370 -78,413	-50%	-$4.27M	0.02%	710
2019 Q4	$17.2M	Sell	157,783 -12,835	-8%	-$1.4M	0.06%	343
2019 Q3	$20.2M	Buy	170,618 +6,465	+4%	+$764K	0.08%	290
2019 Q2	$20M	Buy	164,153 +1,998	+1%	+$243K	0.08%	280
2019 Q1	$19.7M	Buy	162,155 +4,087	+3%	+$496K	0.09%	269
2018 Q4	$15.8M	Sell	158,068 -5,935	-4%	-$593K	0.08%	277
2018 Q3	$18.2M	Buy	164,003 +4,128	+3%	+$459K	0.08%	281
2018 Q2	$17.1M	Sell	159,875 -8,303	-5%	-$889K	0.08%	278
2018 Q1	$14.3M	Sell	168,178 -11,243	-6%	-$958K	0.07%	318
2017 Q4	$17.2M	Buy	179,421 +12,701	+8%	+$1.22M	0.09%	273
2017 Q3	$13.1M	Buy	166,720 +22,114	+15%	+$1.74M	0.07%	315
2017 Q2	$13.1M	Buy	144,606 +9,052	+7%	+$819K	0.08%	298
2017 Q1	$11.3M	Buy	135,554 +10,448	+8%	+$874K	0.08%	310
2016 Q4	$9.1M	Buy	125,106 +58,318	+87%	+$4.24M	0.07%	331
2016 Q3	$4.1M	Buy	66,788 +13,503	+25%	+$828K	0.03%	596
2016 Q2	$3.38M	Buy	53,285 +5,379	+11%	+$341K	0.03%	641
2016 Q1	$3.18M	Buy	47,906 +10,988	+30%	+$728K	0.03%	627
2015 Q4	$2.35M	Sell	36,918 -1,313	-3%	-$83.5K	0.02%	695
2015 Q3	$2.34M	Buy	38,231 +940	+3%	+$57.6K	0.02%	680
2015 Q2	$2.37M	Buy	37,291 +3,059	+9%	+$194K	0.02%	661
2015 Q1	$2.12M	Buy	34,232 +1,997	+6%	+$124K	0.02%	666
2014 Q4	$1.69M	Buy	32,235 +2,908	+10%	+$152K	0.02%	701
2014 Q3	$1.35M	Sell	29,327 -369	-1%	-$17K	0.02%	740
2014 Q2	$1.23M	Buy	29,696 +111	+0.4%	+$4.59K	0.02%	766
2014 Q1	$1.34M	Buy	+29,585	New	+$1.34M	0.02%	859
2013 Q4	–	Sell	-22,778	Closed	-$943K	–	746
2013 Q3	$943K	Buy	22,778 +3,189	+16%	+$132K	0.02%	861
2013 Q2	$884K	Buy	+19,589	New	+$884K	0.02%	809