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Dean Investment Associates’s Darden Restaurants DRI Stock Holding History

Dean Investment Associates’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
-5,391
Closed -$294K – 220
2020
Q1 		$294K Buy
+5,391
New +$524K 0.06% 219
2014
Q1 		– Sell
-19,184
Closed -$932K – 226
2013
Q4 		$932K Sell
19,184
-58,957
-75% -$2.73M 0.22% 125
2013
Q3 		$3.23M Sell
78,141
-765
-1% -$33.2K 0.85% 40
2013
Q2 		$3.56M Buy
+78,906
New +$3.65M 1.02% 36

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Dean Investment Associates's DRI Position: Q2 2020 in Review

Dean Investment Associates sold out of Darden Restaurants (DRI) in Q2 2020, closing a stake of 5,391 shares — an estimated $294K sold.

Dean Investment Associates first reported a position in DRI in Q2 2013 and held it in 4 quarters. The position peaked at $3.56M in Q2 2013. 634 funds tracked by Wall St. Rank hold DRI as of Q2 2020.

  • Dean Investment Associates reported no remaining Darden Restaurants position as of Q2 2020 after selling out during the quarter.
  • Dean Investment Associates sold 5,391 Darden Restaurants shares in Q2 2020, an estimated $294K.
  • Dean Investment Associates first reported a position in Darden Restaurants in Q2 2013 and held it in 4 quarters.
  • Dean Investment Associates's Darden Restaurants position peaked at $3.56M in Q2 2013.
  • 634 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2020.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.