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NN Investment Partners Holdings’s Darden Restaurants DRI Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		– Sell
-18,514
Closed -$2.79M – 821
2021
Q4 		$2.79M Sell
18,514
-5,868
-24% -$867K 0.01% 507
2021
Q3 		$3.69M Sell
24,382
-273
-1% -$40.1K 0.02% 472
2021
Q2 		$3.6M Sell
24,655
-11,818
-32% -$1.66M 0.02% 469
2021
Q1 		$5.18M Buy
36,473
+4,643
+15% +$611K 0.03% 402
2020
Q4 		$3.79M Sell
31,830
-1,940
-6% -$208K 0.02% 423
2020
Q3 		$3.4M Buy
33,770
+18,875
+127% +$1.57M 0.02% 420
2020
Q2 		$1.13M Buy
14,895
+5,392
+57% +$383K 0.01% 598
2020
Q1 		$517K Sell
9,503
-116,235
-92% -$11.3M ﹤0.01% 639
2019
Q4 		$13.7M Buy
125,738
+17,092
+16% +$1.94M 0.09% 214
2019
Q3 		$12.8M Sell
108,646
-2,692
-2% -$328K 0.1% 189
2019
Q2 		$13.6M Sell
111,338
-9,912
-8% -$1.18M 0.11% 180
2019
Q1 		$14.7M Buy
121,250
+87,057
+255% +$9.54M 0.12% 176
2018
Q4 		$3.41M Buy
34,193
+29,276
+595% +$3.13M 0.03% 351
2018
Q3 		$547K Buy
+4,917
New +$554K ﹤0.01% 600
2017
Q4 		– Sell
-30,764
Closed -$2.42M – 639
2017
Q3 		$2.42M Sell
30,764
-14,741
-32% -$1.24M 0.02% 451
2017
Q2 		$4.12M Sell
45,505
-264,027
-85% -$23.1M 0.04% 265
2017
Q1 		$25.9M Sell
309,532
-12,844
-4% -$962K 0.25% 117
2016
Q4 		$23.4M Sell
322,376
-148,029
-31% -$10.3M 0.22% 121
2016
Q3 		$28.8M Sell
470,405
-191,467
-29% -$11.9M 0.27% 103
2016
Q2 		$41.9M Buy
661,872
+591,232
+837% +$38.7M 0.4% 82
2016
Q1 		$4.68M Buy
+70,640
New +$4.47M 0.04% 232

Other funds holding DRI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's DRI Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Darden Restaurants (DRI) in Q1 2022, closing a stake of 18,514 shares — an estimated $2.79M sold.

NN Investment Partners Holdings first reported a position in DRI in Q1 2016 and held it in 21 quarters. The position peaked at $41.9M in Q2 2016. 747 funds tracked by Wall St. Rank hold DRI as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining Darden Restaurants position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 18,514 Darden Restaurants shares in Q1 2022, an estimated $2.79M.
  • NN Investment Partners Holdings first reported a position in Darden Restaurants in Q1 2016 and held it in 21 quarters.
  • NN Investment Partners Holdings's Darden Restaurants position peaked at $41.9M in Q2 2016.
  • 747 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.