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DRI icon

Barings’s Darden Restaurants DRI Stock Holding History

Barings’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
2020
Q4 		– Sell
-4,327
Closed -$436K – 470
2020
Q3 		$436K Sell
4,327
-780
-15% -$64.8K 0.01% 463
2020
Q2 		$278K Hold
5,107
– – 0.01% 465
2020
Q1 		$278K Hold
5,107
– – 0.01% 465
2019
Q4 		$556K Hold
5,107
– – 0.01% 446
2019
Q3 		$604K Hold
5,107
– – 0.01% 458
2019
Q2 		$622K Buy
5,107
+790
+18% +$94K 0.01% 462
2019
Q1 		$524K Hold
4,317
– – 0.01% 524
2018
Q4 		$431K Hold
4,317
– – 0.01% 529
2018
Q3 		$480K Hold
4,317
– – 0.01% 627
2018
Q2 		$462K Sell
4,317
-2,610
-38% -$239K 0.01% 663
2018
Q1 		$591K Hold
6,927
– – 0.01% 647
2017
Q4 		$665K Sell
6,927
-1,600
-19% -$135K 0.01% 632
2017
Q3 		$672K Sell
8,527
-1,300
-13% -$110K 0.01% 569
2017
Q2 		$889K Sell
9,827
-11,600
-54% -$1.01M 0.03% 497
2017
Q1 		$1.79M Hold
21,427
– – 0.04% 388
2016
Q4 		$1.56M Buy
21,427
+100
+0.5% +$6.95K 0.04% 338
2016
Q3 		$1.31M Sell
21,327
-13,300
-38% -$825K 0.03% 378
2016
Q2 		$2.19M Sell
34,627
-38,400
-53% -$2.51M 0.06% 280
2016
Q1 		$4.84M Sell
73,027
-5,400
-7% -$342K 0.13% 98
2015
Q4 		$4.99M Sell
78,427
-7,407
-9% -$430K 0.12% 98
2015
Q3 		$5.26M Buy
85,834
+31,100
+57% +$1.97M 0.13% 101
2015
Q2 		$3.48M Buy
+54,734
New +$3.24M 0.11% 194

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's DRI Position: Q4 2020 in Review

Barings sold out of Darden Restaurants (DRI) in Q4 2020, closing a stake of 4,327 shares — an estimated $436K sold.

Barings first reported a position in DRI in Q2 2015 and held it in 22 quarters. The position peaked at $5.26M in Q3 2015. 684 funds tracked by Wall St. Rank hold DRI as of Q4 2020.

  • Barings reported no remaining Darden Restaurants position as of Q4 2020 after selling out during the quarter.
  • Barings sold 4,327 Darden Restaurants shares in Q4 2020, an estimated $436K.
  • Barings first reported a position in Darden Restaurants in Q2 2015 and held it in 22 quarters.
  • Barings's Darden Restaurants position peaked at $5.26M in Q3 2015.
  • 684 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.