NorthCoast Asset Management’s Darden Restaurants DRI Stock Holding History

NorthCoast 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
2021 Q3	$912K	Buy	+6,019	New	+$885K	0.03%	277
2016 Q3	–	Sell	-677,970	Closed	-$42.9M	–	169
2016 Q2	$42.9M	Buy	+677,970	New	+$44.3M	2.94%	10
2015 Q4	–	Sell	-491,994	Closed	-$30.1M	–	159
2015 Q3	$30.1M	Buy	491,994 +121,250	+33%	+$7.69M	1.64%	29
2015 Q2	$23.6M	Buy	+370,744	New	+$21.9M	1.13%	33

Other funds holding DRI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

NorthCoast Asset Management's DRI Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in Darden Restaurants (DRI) in Q3 2021: 6,019 shares worth $912K. The stake represents 0.03% of the portfolio and ranks #277 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in DRI as recently as Q2 2016.

NorthCoast Asset Management first reported a position in DRI in Q2 2015 and has held it in 4 quarters since. The position peaked at $42.9M in Q2 2016. 749 funds tracked by Wall St. Rank hold DRI as of Q3 2021.

NorthCoast Asset Management held 6,019 shares of Darden Restaurants worth $912K as of Q3 2021.
Darden Restaurants was a new NorthCoast Asset Management position in Q3 2021.
Darden Restaurants made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #277 holding.
NorthCoast Asset Management first reported a position in Darden Restaurants in Q2 2015 and has held it in 4 quarters since.
NorthCoast Asset Management's Darden Restaurants position peaked at $42.9M in Q2 2016.
749 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.