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Solaris Asset Management’s Darden Restaurants DRI Stock Holding History

Solaris 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
2018
Q1 		– Sell
-8,192
Closed -$787K – 85
2017
Q4 		$787K Sell
8,192
-4,060
-33% -$343K 0.45% 47
2017
Q3 		$965K Buy
12,252
+7,702
+169% +$649K 0.56% 39
2017
Q2 		$412K Buy
+4,550
New +$398K 0.25% 65

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Solaris Asset Management's DRI Position: Q1 2018 in Review

Solaris Asset Management sold out of Darden Restaurants (DRI) in Q1 2018, closing a stake of 8,192 shares — an estimated $787K sold.

Solaris Asset Management first reported a position in DRI in Q2 2017 and held it in 3 quarters. The position peaked at $965K in Q3 2017. 614 funds tracked by Wall St. Rank hold DRI as of Q1 2018.

  • Solaris Asset Management reported no remaining Darden Restaurants position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 8,192 Darden Restaurants shares in Q1 2018, an estimated $787K.
  • Solaris Asset Management first reported a position in Darden Restaurants in Q2 2017 and held it in 3 quarters.
  • Solaris Asset Management's Darden Restaurants position peaked at $965K in Q3 2017.
  • 614 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.