Luminus Management’s Darling Ingredients DAR Stock Holding History

Luminus 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 Q4	–	Sell	-262,769	Closed	-$9.47M	–	43
2020 Q3	$9.47M	Buy	+262,769	New	+$8.04M	2.19%	13
2019 Q4	–	Sell	-211,687	Closed	-$4.05M	–	101
2019 Q3	$4.05M	Buy	+211,687	New	+$4.14M	0.12%	78
2019 Q1	–	Sell	-45,000	Closed	-$866K	–	135
2018 Q4	$866K	Buy	+45,000	New	+$912K	0.02%	129
2018 Q1	–	Sell	-168,602	Closed	-$3.06M	–	143
2017 Q4	$3.06M	Buy	+168,602	New	+$2.91M	0.06%	100
2017 Q2	–	Sell	-35,000	Closed	-$508K	–	151
2017 Q1	$508K	Buy	+35,000	New	+$461K	0.01%	134
2016 Q3	–	Sell	-43,000	Closed	-$641K	–	138
2016 Q2	$641K	Sell	43,000 -163,821	-79%	-$2.37M	0.02%	120
2016 Q1	$2.72M	Buy	206,821 +110,988	+116%	+$1.12M	0.09%	96
2015 Q4	$1.01M	Buy	+95,833	New	+$999K	0.04%	112

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management's DAR Position: Q4 2020 in Review

Luminus Management sold out of Darling Ingredients (DAR) in Q4 2020, closing a stake of 262,769 shares — an estimated $9.47M sold.

Luminus Management first reported a position in DAR in Q4 2015 and held it in 8 quarters. The position peaked at $9.47M in Q3 2020. 381 funds tracked by Wall St. Rank hold DAR as of Q4 2020.

Luminus Management reported no remaining Darling Ingredients position as of Q4 2020 after selling out during the quarter.
Luminus Management sold 262,769 Darling Ingredients shares in Q4 2020, an estimated $9.47M.
Luminus Management first reported a position in Darling Ingredients in Q4 2015 and held it in 8 quarters.
Luminus Management's Darling Ingredients position peaked at $9.47M in Q3 2020.
381 funds tracked by Wall St. Rank held Darling Ingredients as of Q4 2020.

Based on Luminus Management's 13F filing for Q4 2020, filed 17 Feb 2021.