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Cognios Capital’s Darden Restaurants DRI Stock Holding History

Cognios Capital’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
Q2 		– Sell
-19,739
Closed -$1.07M – 74
2020
Q1 		$1.07M Sell
19,739
-1,183
-6% -$115K 0.54% 92
2019
Q4 		$2.28M Buy
20,922
+904
+5% +$103K 0.81% 65
2019
Q3 		$2.37M Buy
20,018
+1,239
+7% +$151K 0.87% 48
2019
Q2 		$2.29M Sell
18,779
-2,780
-13% -$331K 0.88% 31
2019
Q1 		$2.62M Sell
21,559
-250
-1% -$27.4K 0.92% 19
2018
Q4 		$2.18M Buy
21,809
+5,986
+38% +$640K 0.88% 36
2018
Q3 		$1.76M Sell
15,823
-12,193
-44% -$1.37M 0.72% 62
2018
Q2 		$3M Buy
28,016
+2,105
+8% +$193K 1.05% 14
2018
Q1 		$2.21M Sell
25,911
-146
-0.6% -$13.8K 0.8% 64
2017
Q4 		$2.5M Buy
26,057
+1,803
+7% +$152K 0.94% 20
2017
Q3 		$1.91M Sell
24,254
-2,088
-8% -$176K 0.77% 70
2017
Q2 		$2.38M Buy
+26,342
New +$2.3M 0.83% 53

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cognios Capital's DRI Position: Q2 2020 in Review

Cognios Capital sold out of Darden Restaurants (DRI) in Q2 2020, closing a stake of 19,739 shares — an estimated $1.07M sold.

Cognios Capital first reported a position in DRI in Q2 2017 and held it in 12 quarters. The position peaked at $3M in Q2 2018. 635 funds tracked by Wall St. Rank hold DRI as of Q2 2020.

  • Cognios Capital reported no remaining Darden Restaurants position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 19,739 Darden Restaurants shares in Q2 2020, an estimated $1.07M.
  • Cognios Capital first reported a position in Darden Restaurants in Q2 2017 and held it in 12 quarters.
  • Cognios Capital's Darden Restaurants position peaked at $3M in Q2 2018.
  • 635 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.