Quantitative Systematic Strategies’s Darden Restaurants DRI Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-2,717	Closed	-$330K	–	495
2019 Q1	$330K	Buy	+2,717	New	+$298K	0.08%	243
2018 Q2	–	Sell	-3,590	Closed	-$306K	–	655
2018 Q1	$306K	Buy	+3,590	New	+$340K	0.07%	448
2016 Q4	–	Sell	-3,721	Closed	-$227K	–	334
2016 Q3	$227K	Buy	+3,721	New	+$231K	0.08%	313
2015 Q4	–	Sell	-6,584	Closed	-$403K	–	895
2015 Q3	$403K	Buy	+6,584	New	+$418K	0.2%	201

Other funds holding DRI

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Quantitative Systematic Strategies's DRI Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Darden Restaurants (DRI) in Q2 2019, closing a stake of 2,717 shares — an estimated $330K sold.

Quantitative Systematic Strategies first reported a position in DRI in Q3 2015 and held it in 4 quarters. The position peaked at $403K in Q3 2015. 705 funds tracked by Wall St. Rank hold DRI as of Q2 2019.

Quantitative Systematic Strategies reported no remaining Darden Restaurants position as of Q2 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,717 Darden Restaurants shares in Q2 2019, an estimated $330K.
Quantitative Systematic Strategies first reported a position in Darden Restaurants in Q3 2015 and held it in 4 quarters.
Quantitative Systematic Strategies's Darden Restaurants position peaked at $403K in Q3 2015.
705 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.