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Deere & Company’s Red Robin RRGB Stock Holding History

Deere & Company’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,861
Closed -$520K – 989
2015
Q3 		$520K Buy
+6,861
New +$577K 0.03% 531
2015
Q2 		– Sell
-6,262
Closed -$545K – 1094
2015
Q1 		$545K Buy
+6,262
New +$508K 0.03% 592

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deere & Company's RRGB Position: Q4 2015 in Review

Deere & Company sold out of Red Robin (RRGB) in Q4 2015, closing a stake of 6,861 shares — an estimated $520K sold.

Deere & Company first reported a position in RRGB in Q1 2015 and held it in 2 quarters. The position peaked at $545K in Q1 2015. 172 funds tracked by Wall St. Rank hold RRGB as of Q4 2015.

  • Deere & Company reported no remaining Red Robin position as of Q4 2015 after selling out during the quarter.
  • Deere & Company sold 6,861 Red Robin shares in Q4 2015, an estimated $520K.
  • Deere & Company first reported a position in Red Robin in Q1 2015 and held it in 2 quarters.
  • Deere & Company's Red Robin position peaked at $545K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Red Robin as of Q4 2015.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.