NumerixS Investment Technologies’s Darden Restaurants DRI Stock Holding History

NumerixS Investment Technologies’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	-3,997	Closed	-$303K	–	243
2020 Q2	$303K	Sell	3,997 -3,581	-47%	-$254K	0.08%	277
2020 Q1	$413K	Buy	+7,578	New	+$737K	0.21%	102
2019 Q2	–	Sell	-14,800	Closed	-$1.79M	–	1135
2019 Q1	$1.79M	Buy	14,800 +13,400	+957%	+$1.47M	0.24%	95
2018 Q4	$138K	Sell	1,400 -11,083	-89%	-$1.19M	0.04%	459
2018 Q3	$1.39M	Buy	12,483 +11,083	+792%	+$1.25M	0.26%	89
2018 Q2	$151K	Sell	1,400 -3,500	-71%	-$320K	0.03%	618
2018 Q1	$413K	Buy	+4,900	New	+$464K	0.1%	220
2017 Q2	–	Sell	-31,800	Closed	-$2.66M	–	1184
2017 Q1	$2.66M	Buy	+31,800	New	+$2.38M	0.31%	63
2016 Q4	–	Sell	-27,700	Closed	-$1.7M	–	1170
2016 Q3	$1.7M	Sell	27,700 -35,198	-56%	-$2.18M	0.22%	101
2016 Q2	$3.98M	Buy	62,898 +21,898	+53%	+$1.43M	0.55%	21
2016 Q1	$2.72M	Buy	+41,000	New	+$2.59M	0.31%	60
2015 Q1	–	Sell	-5,146	Closed	-$270K	–	601
2014 Q4	$270K	Buy	+5,146	New	+$249K	0.09%	334

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

NumerixS Investment Technologies's DRI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Darden Restaurants (DRI) in Q3 2020, closing a stake of 3,997 shares — an estimated $303K sold.

NumerixS Investment Technologies first reported a position in DRI in Q4 2014 and held it in 12 quarters. The position peaked at $3.98M in Q2 2016. 637 funds tracked by Wall St. Rank hold DRI as of Q3 2020.

NumerixS Investment Technologies reported no remaining Darden Restaurants position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,997 Darden Restaurants shares in Q3 2020, an estimated $303K.
NumerixS Investment Technologies first reported a position in Darden Restaurants in Q4 2014 and held it in 12 quarters.
NumerixS Investment Technologies's Darden Restaurants position peaked at $3.98M in Q2 2016.
637 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.