Trellus Management Company’s Darling Ingredients DAR Stock Holding History

Trellus Management Company’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,516	Closed	-$260K	–	67
2020 Q4	$260K	Buy	+4,516	New	+$216K	0.21%	50
2020 Q2	–	Sell	-105,000	Closed	-$2.01M	–	60
2020 Q1	$2.01M	Buy	105,000 +14,500	+16%	+$368K	3.61%	6
2019 Q4	$2.54M	Buy	90,500 +7,573	+9%	+$169K	4.26%	6
2019 Q3	$1.59M	Buy	82,927 +6,200	+8%	+$121K	1.59%	12
2019 Q2	$1.53M	Hold	76,727	–	–	2.07%	9
2019 Q1	$1.66M	Hold	76,727	–	–	3.16%	9
2018 Q4	$1.48M	Sell	76,727 -133,273	-63%	-$2.7M	3.34%	11
2018 Q3	$4.06M	Hold	210,000	–	–	5.87%	4
2018 Q2	$4.17M	Buy	210,000 +80,000	+62%	+$1.45M	6.16%	4
2018 Q1	$2.25M	Buy	+130,000	New	+$2.36M	4.09%	5
2014 Q4	–	Sell	-11,000	Closed	-$202K	–	87
2014 Q3	$202K	Sell	11,000 -5,000	-31%	-$96.7K	0.17%	98
2014 Q2	$334K	Sell	16,000 -4,000	-20%	-$80.7K	0.28%	83
2014 Q1	$400K	Buy	+20,000	New	+$401K	0.36%	67

Other funds holding DAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Trellus Management Company's DAR Position: Q1 2021 in Review

Trellus Management Company sold out of Darling Ingredients (DAR) in Q1 2021, closing a stake of 4,516 shares — an estimated $260K sold.

Trellus Management Company first reported a position in DAR in Q1 2014 and held it in 13 quarters. The position peaked at $4.17M in Q2 2018. 416 funds tracked by Wall St. Rank hold DAR as of Q1 2021.

Trellus Management Company reported no remaining Darling Ingredients position as of Q1 2021 after selling out during the quarter.
Trellus Management Company sold 4,516 Darling Ingredients shares in Q1 2021, an estimated $260K.
Trellus Management Company first reported a position in Darling Ingredients in Q1 2014 and held it in 13 quarters.
Trellus Management Company's Darling Ingredients position peaked at $4.17M in Q2 2018.
416 funds tracked by Wall St. Rank held Darling Ingredients as of Q1 2021.

Based on Trellus Management Company's 13F filing for Q1 2021, filed 3 May 2021.