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Meag Munich Ergo’s Darden Restaurants DRI Stock Holding History

Meag Munich Ergo’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
2021
Q3 		– Sell
-3,598
Closed -$525K – 246
2021
Q2 		$525K Sell
3,598
-134
-4% -$18.9K 0.05% 252
2021
Q1 		$530K Buy
+3,732
New +$491K 0.05% 248
2020
Q4 		– Sell
-7,920
Closed -$798K – 199
2020
Q3 		$798K Sell
7,920
-6,032
-43% -$501K 0.15% 138
2020
Q2 		$1.06M Buy
13,952
+6,032
+76% +$428K 0.2% 114
2020
Q1 		$431K Sell
7,920
-2,037
-20% -$198K 0.1% 129
2019
Q4 		$1.08M Buy
9,957
+2,252
+29% +$256K 0.12% 184
2019
Q3 		$893K Buy
7,705
+3,249
+73% +$396K 0.05% 381
2019
Q2 		$543K Hold
4,456
– – 0.04% 382
2019
Q1 		$539K Sell
4,456
-35,058
-89% -$3.84M 0.04% 379
2018
Q4 		$3.9M Buy
39,514
+6,260
+19% +$670K 0.48% 53
2018
Q3 		$3.68M Buy
33,254
+26,228
+373% +$2.95M 0.22% 136
2018
Q2 		$765K Buy
+7,026
New +$643K 0.05% 282
2018
Q1 		– Sell
-6,003
Closed -$589K – 420
2017
Q4 		$589K Buy
+6,003
New +$507K 0.02% 435
2017
Q3 		– Sell
-32,100
Closed -$1.73M – 283
2017
Q2 		$1.73M Buy
32,100
+9,818
+44% +$858K 0.08% 236
2017
Q1 		$1.84M Sell
22,282
-111,687
-83% -$8.36M 0.07% 252
2016
Q4 		$9.94M Buy
+133,969
New +$9.31M 0.46% 69
2015
Q4 		– Sell
-78,807
Closed -$4.81M – 250
2015
Q3 		$4.81M Buy
+78,807
New +$5M 0.26% 113

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meag Munich Ergo's DRI Position: Q3 2021 in Review

Meag Munich Ergo sold out of Darden Restaurants (DRI) in Q3 2021, closing a stake of 3,598 shares — an estimated $525K sold.

Meag Munich Ergo first reported a position in DRI in Q3 2015 and held it in 17 quarters. The position peaked at $9.94M in Q4 2016. 750 funds tracked by Wall St. Rank hold DRI as of Q3 2021.

  • Meag Munich Ergo reported no remaining Darden Restaurants position as of Q3 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 3,598 Darden Restaurants shares in Q3 2021, an estimated $525K.
  • Meag Munich Ergo first reported a position in Darden Restaurants in Q3 2015 and held it in 17 quarters.
  • Meag Munich Ergo's Darden Restaurants position peaked at $9.94M in Q4 2016.
  • 750 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.