First Trust Capital Management’s Darling Ingredients DAR Stock Holding History

First Trust Capital Management’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,727	Closed	-$3.11M	–	31
2019 Q4	$3.11M	Sell	110,727 -21,349	-16%	-$476K	0.98%	15
2019 Q3	$2.53M	Sell	132,076 -110,870	-46%	-$2.17M	0.82%	15
2019 Q2	$4.83M	Sell	242,946 -114,918	-32%	-$2.36M	0.67%	18
2019 Q1	$7.75M	Buy	357,864 +2,091	+0.6%	+$44.1K	2.12%	14
2018 Q4	$6.84M	Sell	355,773 -238,376	-40%	-$4.83M	1.74%	13
2018 Q3	$11.5M	Sell	594,149 -76,065	-11%	-$1.5M	1.37%	17
2018 Q2	$13.3M	Sell	670,214 -152,963	-19%	-$2.77M	1.91%	15
2018 Q1	$14.2M	Sell	823,177 -371,910	-31%	-$6.76M	2.01%	15
2017 Q4	$21.7M	Buy	1,195,087 +475,110	+66%	+$8.21M	4.15%	6
2017 Q3	$12.6M	Sell	719,977 -132,735	-16%	-$2.25M	1.96%	16
2017 Q2	$13.4M	Buy	852,712 +663,515	+351%	+$10.3M	1.56%	14
2017 Q1	$2.75M	Buy	189,197 +43,398	+30%	+$572K	0.51%	21
2016 Q4	$1.88M	Buy	+145,799	New	+$1.98M	0.55%	17
2016 Q2	$1.45M	Buy	97,198 +22,798	+31%	+$330K	0.53%	26
2016 Q1	$980K	Buy	+74,400	New	+$750K	0.68%	20

Other funds holding DAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Trust Capital Management's DAR Position: Q1 2020 in Review

First Trust Capital Management sold out of Darling Ingredients (DAR) in Q1 2020, closing a stake of 110,727 shares — an estimated $3.11M sold.

First Trust Capital Management first reported a position in DAR in Q1 2016 and held it in 15 quarters. The position peaked at $21.7M in Q4 2017. 275 funds tracked by Wall St. Rank hold DAR as of Q1 2020.

First Trust Capital Management reported no remaining Darling Ingredients position as of Q1 2020 after selling out during the quarter.
First Trust Capital Management sold 110,727 Darling Ingredients shares in Q1 2020, an estimated $3.11M.
First Trust Capital Management first reported a position in Darling Ingredients in Q1 2016 and held it in 15 quarters.
First Trust Capital Management's Darling Ingredients position peaked at $21.7M in Q4 2017.
275 funds tracked by Wall St. Rank held Darling Ingredients as of Q1 2020.

Based on First Trust Capital Management's 13F filing for Q1 2020, filed 15 May 2020.