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Bogle Investment Management’s Darden Restaurants DRI Stock Holding History

Bogle Investment Management’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
Q3 		– Sell
-25,135
Closed -$3.06M – 287
2019
Q2 		$3.06M Sell
25,135
-67,165
-73% -$7.99M 0.24% 119
2019
Q1 		$11.2M Buy
+92,300
New +$10.1M 0.86% 54
2016
Q2 		– Sell
-60,795
Closed -$4.03M – 407
2016
Q1 		$4.03M Buy
+60,795
New +$3.85M 0.27% 117

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bogle Investment Management's DRI Position: Q3 2019 in Review

Bogle Investment Management sold out of Darden Restaurants (DRI) in Q3 2019, closing a stake of 25,135 shares — an estimated $3.06M sold.

Bogle Investment Management first reported a position in DRI in Q1 2016 and held it in 3 quarters. The position peaked at $11.2M in Q1 2019. 712 funds tracked by Wall St. Rank hold DRI as of Q3 2019.

  • Bogle Investment Management reported no remaining Darden Restaurants position as of Q3 2019 after selling out during the quarter.
  • Bogle Investment Management sold 25,135 Darden Restaurants shares in Q3 2019, an estimated $3.06M.
  • Bogle Investment Management first reported a position in Darden Restaurants in Q1 2016 and held it in 3 quarters.
  • Bogle Investment Management's Darden Restaurants position peaked at $11.2M in Q1 2019.
  • 712 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.