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Northpointe Capital’s Darden Restaurants DRI Stock Holding History

Northpointe Capital’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
-5,141
Closed -$626K – 83
2019
Q2 		$626K Sell
5,141
-27,155
-84% -$3.23M 0.2% 84
2019
Q1 		$3.92M Buy
32,296
+13,991
+76% +$1.53M 1.23% 35
2018
Q4 		$1.83M Buy
+18,305
New +$1.96M 0.41% 104
2016
Q2 		– Sell
-43,733
Closed -$2.9M – 205
2016
Q1 		$2.9M Buy
43,733
+268
+0.6% +$17K 0.36% 111
2015
Q4 		$2.98M Sell
43,465
-5,159
-11% -$300K 0.39% 90
2015
Q3 		$2.98M Buy
+48,624
New +$3.08M 0.39% 91

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northpointe Capital's DRI Position: Q3 2019 in Review

Northpointe Capital sold out of Darden Restaurants (DRI) in Q3 2019, closing a stake of 5,141 shares — an estimated $626K sold.

Northpointe Capital first reported a position in DRI in Q3 2015 and held it in 6 quarters. The position peaked at $3.92M in Q1 2019. 713 funds tracked by Wall St. Rank hold DRI as of Q3 2019.

  • Northpointe Capital reported no remaining Darden Restaurants position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 5,141 Darden Restaurants shares in Q3 2019, an estimated $626K.
  • Northpointe Capital first reported a position in Darden Restaurants in Q3 2015 and held it in 6 quarters.
  • Northpointe Capital's Darden Restaurants position peaked at $3.92M in Q1 2019.
  • 713 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.