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Asset Management Group’s Darden Restaurants DRI Stock Holding History

Asset Management Group’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
Q4 		– Sell
-1,952
Closed -$231K – 112
2019
Q3 		$231K Sell
1,952
-538
-22% -$65.6K 0.08% 107
2019
Q2 		$303K Sell
2,490
-260
-9% -$30.9K 0.11% 94
2019
Q1 		$334K Buy
2,750
+733
+36% +$80.4K 0.12% 88
2018
Q4 		$201K Sell
2,017
-487
-19% -$52.1K 0.08% 101
2018
Q3 		$278K Sell
2,504
-603
-19% -$67.9K 0.09% 98
2018
Q2 		$333K Sell
3,107
-750
-19% -$68.7K 0.12% 89
2018
Q1 		$329K Buy
3,857
+1,211
+46% +$115K 0.12% 87
2017
Q4 		$254K Sell
2,646
-636
-19% -$53.7K 0.09% 97
2017
Q3 		$259K Sell
3,282
-789
-19% -$66.5K 0.1% 96
2017
Q2 		$368K Sell
4,071
-984
-19% -$86K 0.14% 88
2017
Q1 		$423K Buy
5,055
+218
+5% +$16.3K 0.17% 84
2016
Q4 		$352K Sell
4,837
-1,149
-19% -$79.9K 0.14% 86
2016
Q3 		$367K Sell
5,986
-2,429
-29% -$151K 0.15% 85
2016
Q2 		$533K Sell
8,415
-2,018
-19% -$132K 0.23% 78
2016
Q1 		$692K Sell
10,433
-1,392
-12% -$88.1K 0.31% 70
2015
Q4 		$753K Sell
11,825
-2,125
-15% -$123K 0.34% 68
2015
Q3 		$855K Sell
13,950
-3,339
-19% -$212K 0.4% 59
2015
Q2 		$1.1M Buy
+17,289
New +$1.02M 0.5% 50

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asset Management Group's DRI Position: Q4 2019 in Review

Asset Management Group sold out of Darden Restaurants (DRI) in Q4 2019, closing a stake of 1,952 shares — an estimated $231K sold.

Asset Management Group first reported a position in DRI in Q2 2015 and held it in 18 quarters. The position peaked at $1.1M in Q2 2015. 727 funds tracked by Wall St. Rank hold DRI as of Q4 2019.

  • Asset Management Group reported no remaining Darden Restaurants position as of Q4 2019 after selling out during the quarter.
  • Asset Management Group sold 1,952 Darden Restaurants shares in Q4 2019, an estimated $231K.
  • Asset Management Group first reported a position in Darden Restaurants in Q2 2015 and held it in 18 quarters.
  • Asset Management Group's Darden Restaurants position peaked at $1.1M in Q2 2015.
  • 727 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2019.

Based on Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.