Neuburgh Advisers’s Darden Restaurants DRI Stock Holding History

Neuburgh Advisers’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 Q3	$8.53M	Sell	72,116 -28,138	-28%	-$3.43M	0.27%	80
2019 Q2	$12.2M	Buy	100,254 +10,516	+12%	+$1.25M	0.39%	54
2019 Q1	$10.9M	Buy	89,738 +14,784	+20%	+$1.62M	0.37%	64
2018 Q4	$7.49M	Buy	74,954 +12,100	+19%	+$1.29M	0.29%	75
2018 Q3	$6.99M	Buy	62,854 +18,502	+42%	+$2.08M	0.23%	99
2018 Q2	$4.75M	Buy	44,352 +8,228	+23%	+$753K	0.16%	125
2018 Q1	$3.08M	Sell	36,124 -65,274	-64%	-$6.18M	0.11%	166
2017 Q4	$9.74M	Sell	101,398 -67,474	-40%	-$5.7M	0.35%	64
2017 Q3	$13.3M	Sell	168,872 -8,074	-5%	-$680K	0.49%	55
2017 Q2	$16M	Sell	176,946 -7,876	-4%	-$688K	0.61%	42
2017 Q1	$15.5M	Sell	184,822 -3,564	-2%	-$267K	0.61%	41
2016 Q4	$13.7M	Buy	+188,386	New	+$13.1M	0.62%	41

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

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

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

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

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

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

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

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

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

Neuburgh Advisers's DRI Position: Q3 2019 in Review

Neuburgh Advisers reduced its Darden Restaurants (DRI) stake by 28% in Q3 2019, selling an estimated $3.43M and leaving 72,116 shares worth $8.53M. The position accounts for 0.27% of the portfolio, ranked #80.

Neuburgh Advisers first reported a position in DRI in Q4 2016 and has held it in 12 quarters since. The position peaked at $16M in Q2 2017. 712 funds tracked by Wall St. Rank hold DRI as of Q3 2019.

Neuburgh Advisers held 72,116 shares of Darden Restaurants worth $8.53M as of Q3 2019.
Neuburgh Advisers sold 28,138 Darden Restaurants shares in Q3 2019, an estimated $3.43M.
Darden Restaurants made up 0.27% of Neuburgh Advisers's portfolio in Q3 2019, its #80 holding.
Neuburgh Advisers first reported a position in Darden Restaurants in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Darden Restaurants position peaked at $16M in Q2 2017.
712 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.