Mastrapasqua Asset Management’s Darling Ingredients DAR Stock Holding History

Mastrapasqua 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 Q3	$1.5M	Sell	28,744 -1,017	-3%	-$63.5K	0.18%	96
2023 Q2	$1.9M	Buy	29,761 +34	+0.1%	+$2.07K	0.21%	83
2023 Q1	$1.74M	Buy	29,727 +4,791	+19%	+$301K	0.21%	89
2022 Q4	$1.56M	Buy	+24,936	New	+$1.76M	0.21%	96
2013 Q4	–	Sell	-15,750	Closed	-$333K	–	155
2013 Q3	$333K	Buy	+15,750	New	+$321K	0.08%	137

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

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

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

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

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

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

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

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

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

Mastrapasqua Asset Management's DAR Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Darling Ingredients (DAR) stake by 3.4% in Q3 2023, selling an estimated $63.5K and leaving 28,744 shares worth $1.5M. The position accounts for 0.18% of the portfolio, ranked #96.

Mastrapasqua Asset Management first reported a position in DAR in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.9M in Q2 2023. 552 funds tracked by Wall St. Rank hold DAR as of Q3 2023.

Mastrapasqua Asset Management held 28,744 shares of Darling Ingredients worth $1.5M as of Q3 2023.
Mastrapasqua Asset Management sold 1,017 Darling Ingredients shares in Q3 2023, an estimated $63.5K.
Darling Ingredients made up 0.18% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #96 holding.
Mastrapasqua Asset Management first reported a position in Darling Ingredients in Q3 2013 and has held it in 5 quarters since.
Mastrapasqua Asset Management's Darling Ingredients position peaked at $1.9M in Q2 2023.
552 funds tracked by Wall St. Rank held Darling Ingredients as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.