Hanseatic Management Services’s Darden Restaurants DRI Stock Holding History

Hanseatic Management Services’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	-1,269	Closed	-$150K	–	239
2019 Q3	$150K	Sell	1,269 -80	-6%	-$9.76K	0.15%	125
2019 Q2	$164K	Buy	+1,349	New	+$161K	0.17%	124
2018 Q2	–	Sell	-721	Closed	-$61K	–	411
2018 Q1	$61K	Buy	721 +127	+21%	+$12K	0.06%	181
2017 Q4	$57K	Buy	594 +56	+10%	+$4.73K	0.06%	161
2017 Q3	$42K	Buy	538 +202	+60%	+$17K	0.05%	173
2017 Q2	$30K	Buy	336 +23	+7%	+$2.01K	0.02%	177
2017 Q1	$26K	Hold	313	–	–	0.01%	193
2016 Q4	$23K	Buy	+313	New	+$21.8K	0.01%	209
2015 Q4	–	Sell	-256	Closed	-$16K	–	330
2015 Q3	$16K	Sell	256 -104	-29%	-$6.6K	0.01%	245
2015 Q2	$23K	Buy	360 +1	+0.3%	+$59	0.01%	198
2015 Q1	$22K	Buy	359 +11	+3%	+$616	0.01%	201
2014 Q4	$18K	Buy	+348	New	+$16.9K	0.01%	219

Other funds holding DRI

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Hanseatic Management Services's DRI Position: Q4 2019 in Review

Hanseatic Management Services sold out of Darden Restaurants (DRI) in Q4 2019, closing a stake of 1,269 shares — an estimated $150K sold.

Hanseatic Management Services first reported a position in DRI in Q4 2014 and held it in 12 quarters. The position peaked at $164K in Q2 2019. 726 funds tracked by Wall St. Rank hold DRI as of Q4 2019.

Hanseatic Management Services reported no remaining Darden Restaurants position as of Q4 2019 after selling out during the quarter.
Hanseatic Management Services sold 1,269 Darden Restaurants shares in Q4 2019, an estimated $150K.
Hanseatic Management Services first reported a position in Darden Restaurants in Q4 2014 and held it in 12 quarters.
Hanseatic Management Services's Darden Restaurants position peaked at $164K in Q2 2019.
726 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2019.

Based on Hanseatic Management Services's 13F filing for Q4 2019, filed 29 Jan 2020.