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North Fourth Asset Management’s Darden Restaurants DRI Stock Holding History

North Fourth Asset 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
2020
Q3 		– Sell
-75,000
Closed -$5.68M – 79
2020
Q2 		$5.68M Sell
75,000
-40,000
-35% -$2.84M 0.77% 27
2020
Q1 		$6.26M Buy
+115,000
New +$11.2M 2.9% 12

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

North Fourth Asset Management's DRI Position: Q1 2019 in Review

North Fourth Asset Management sold out of Darden Restaurants (DRI) in Q1 2019, closing a stake of 61,690 shares — an estimated $6.16M sold.

North Fourth Asset Management first reported a position in DRI in Q4 2018 and held it in 1 quarter. The position peaked at $6.16M in Q4 2018. 729 funds tracked by Wall St. Rank hold DRI as of Q1 2019.

  • North Fourth Asset Management reported no remaining Darden Restaurants position as of Q1 2019 after selling out during the quarter.
  • North Fourth Asset Management sold 61,690 Darden Restaurants shares in Q1 2019, an estimated $6.16M.
  • North Fourth Asset Management first reported a position in Darden Restaurants in Q4 2018 and held it in 1 quarter.
  • North Fourth Asset Management's Darden Restaurants position peaked at $6.16M in Q4 2018.
  • 729 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2019.

Based on North Fourth Asset Management's 13F filing for Q1 2019, filed 13 May 2019.