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Next Capital Management’s Darden Restaurants DRI Stock Holding History

Next Capital Management’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 		– Sell
-35
Closed -$4K – 403
2019
Q2 		$4K Buy
+35
New +$4.17K ﹤0.01% 691

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Next Capital Management's DRI Position: Q3 2019 in Review

Next Capital Management sold out of Darden Restaurants (DRI) in Q3 2019, closing a stake of 35 shares — an estimated $4K sold.

Next Capital Management first reported a position in DRI in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 712 funds tracked by Wall St. Rank hold DRI as of Q3 2019.

  • Next Capital Management reported no remaining Darden Restaurants position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 35 Darden Restaurants shares in Q3 2019, an estimated $4K.
  • Next Capital Management first reported a position in Darden Restaurants in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Darden Restaurants position peaked at $4K in Q2 2019.
  • 712 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.