Asset Management One’s Darling Ingredients DAR Stock Holding History

Asset Management One’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
2024 Q2	–	Sell	-72,360	Closed	-$3.37M	–	970
2024 Q1	$3.37M	Sell	72,360 -3,217	-4%	-$142K	0.01%	677
2023 Q4	$3.8M	Buy	75,577 +10,698	+16%	+$486K	0.02%	660
2023 Q3	$3.39M	Buy	64,879 +2,616	+4%	+$163K	0.02%	675
2023 Q2	$3.97M	Sell	62,263 -1,477	-2%	-$90K	0.02%	651
2023 Q1	$3.72M	Buy	63,740 +630	+1%	+$39.6K	0.02%	654
2022 Q4	$3.93M	Buy	+63,110	New	+$4.45M	0.02%	624
2022 Q1	–	Sell	-359	Closed	-$24K	–	1044
2021 Q4	$24K	Buy	+359	New	+$26.1K	﹤0.01%	1033
2021 Q3	–	Sell	-4,979	Closed	-$336K	–	1048
2021 Q2	$336K	Buy	+4,979	New	+$351K	﹤0.01%	938
2019 Q2	–	Sell	-64,977	Closed	-$1.41M	–	1076
2019 Q1	$1.41M	Hold	64,977	–	–	0.01%	845
2018 Q4	$1.24M	Hold	64,977	–	–	﹤0.01%	842
2018 Q3	$1.23M	Buy	64,977 +9,413	+17%	+$185K	﹤0.01%	868
2018 Q2	$1.11M	Buy	+55,564	New	+$1.01M	﹤0.01%	894

Other funds holding DAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Asset Management One's DAR Position: Q2 2024 in Review

Asset Management One sold out of Darling Ingredients (DAR) in Q2 2024, closing a stake of 72,360 shares — an estimated $3.37M sold.

Asset Management One first reported a position in DAR in Q2 2018 and held it in 12 quarters. The position peaked at $3.97M in Q2 2023. 485 funds tracked by Wall St. Rank hold DAR as of Q2 2024.

Asset Management One reported no remaining Darling Ingredients position as of Q2 2024 after selling out during the quarter.
Asset Management One sold 72,360 Darling Ingredients shares in Q2 2024, an estimated $3.37M.
Asset Management One first reported a position in Darling Ingredients in Q2 2018 and held it in 12 quarters.
Asset Management One's Darling Ingredients position peaked at $3.97M in Q2 2023.
485 funds tracked by Wall St. Rank held Darling Ingredients as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.