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Dorsey Wright & Associates’s Darden Restaurants DRI Stock Holding History

Dorsey Wright & 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
2019
Q4 		– Sell
-2,847
Closed -$337K – 289
2019
Q3 		$337K Sell
2,847
-11
-0.4% -$1.34K 0.08% 118
2019
Q2 		$348K Buy
2,858
+243
+9% +$28.9K 0.08% 116
2019
Q1 		$318K Buy
+2,615
New +$287K 0.08% 121

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dorsey Wright & Associates's DRI Position: Q4 2019 in Review

Dorsey Wright & Associates sold out of Darden Restaurants (DRI) in Q4 2019, closing a stake of 2,847 shares — an estimated $337K sold.

Dorsey Wright & Associates first reported a position in DRI in Q1 2019 and held it in 3 quarters. The position peaked at $348K in Q2 2019. 726 funds tracked by Wall St. Rank hold DRI as of Q4 2019.

  • Dorsey Wright & Associates reported no remaining Darden Restaurants position as of Q4 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,847 Darden Restaurants shares in Q4 2019, an estimated $337K.
  • Dorsey Wright & Associates first reported a position in Darden Restaurants in Q1 2019 and held it in 3 quarters.
  • Dorsey Wright & Associates's Darden Restaurants position peaked at $348K in Q2 2019.
  • 726 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2019.

Based on Dorsey Wright & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.