Fuller & Thaler Asset Management’s Darling Ingredients DAR Stock Holding History

Fuller & Thaler Asset 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
2023 Q1	–	Sell	-45	Closed	-$3K	–	524
2022 Q4	$3K	Sell	45 -195,867	-100%	-$13.8M	﹤0.01%	500
2022 Q3	$13M	Buy	195,912 +768	+0.4%	+$53.6K	0.09%	183
2022 Q2	$11.7M	Buy	195,144 +8,075	+4%	+$613K	0.08%	196
2022 Q1	$15M	Buy	187,069 +689	+0.4%	+$48K	0.09%	190
2021 Q4	$12.9M	Sell	186,380 -1,640	-0.9%	-$119K	0.08%	215
2021 Q3	$13.5M	Sell	188,020 -13,048	-6%	-$934K	0.09%	197
2021 Q2	$13.6M	Sell	201,068 -94,593	-32%	-$6.66M	0.09%	193
2021 Q1	$21.8M	Buy	295,661 +2,756	+0.9%	+$189K	0.15%	144
2020 Q4	$16.9M	Buy	292,905 +5,760	+2%	+$275K	0.16%	146
2020 Q3	$10.3M	Buy	287,145 +3,779	+1%	+$116K	0.13%	161
2020 Q2	$6.98M	Buy	283,366 +21,992	+8%	+$479K	0.09%	200
2020 Q1	$5.01M	Buy	+261,374	New	+$6.63M	0.08%	193
2017 Q3	–	Sell	-10,000	Closed	-$157K	–	705
2017 Q2	$157K	Hold	10,000	–	–	﹤0.01%	431
2017 Q1	$145K	Buy	+10,000	New	+$132K	﹤0.01%	449
2016 Q1	–	Sell	-4,500	Closed	-$47K	–	790
2015 Q4	$47K	Hold	4,500	–	–	﹤0.01%	632
2015 Q3	$51K	Buy	+4,500	New	+$57.5K	﹤0.01%	582

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management's DAR Position: Q1 2023 in Review

Fuller & Thaler Asset Management sold out of Darling Ingredients (DAR) in Q1 2023, closing a stake of 45 shares — an estimated $3K sold.

Fuller & Thaler Asset Management first reported a position in DAR in Q3 2015 and held it in 16 quarters. The position peaked at $21.8M in Q1 2021. 535 funds tracked by Wall St. Rank hold DAR as of Q1 2023.

Fuller & Thaler Asset Management reported no remaining Darling Ingredients position as of Q1 2023 after selling out during the quarter.
Fuller & Thaler Asset Management sold 45 Darling Ingredients shares in Q1 2023, an estimated $3K.
Fuller & Thaler Asset Management first reported a position in Darling Ingredients in Q3 2015 and held it in 16 quarters.
Fuller & Thaler Asset Management's Darling Ingredients position peaked at $21.8M in Q1 2021.
535 funds tracked by Wall St. Rank held Darling Ingredients as of Q1 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.