UOC
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UBS O'Connor’s Darling Ingredients DAR Stock Holding History

UBS O'Connor’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
2020
Q3 		– Sell
-58,750
Closed -$1.45M – 346
2020
Q2 		$1.45M Buy
+58,750
New +$1.28M 0.03% 250
2015
Q2 		– Sell
-24,842
Closed -$348K – 782
2015
Q1 		$348K Sell
24,842
-969,457
-98% -$15.9M 0.01% 581
2014
Q4 		$18.1M Sell
994,299
-1,114,149
-53% -$20.1M 0.31% 89
2014
Q3 		$38.6M Buy
2,108,448
+292,262
+16% +$5.65M 0.67% 39
2014
Q2 		$38M Buy
1,816,186
+462,166
+34% +$9.32M 0.24% 35
2014
Q1 		$27.1M Buy
1,354,020
+554,020
+69% +$11.1M 0.51% 60
2013
Q4 		$16.7M Buy
+800,000
New +$17.1M 0.31% 116

Other funds holding DAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBS O'Connor's DAR Position: Q3 2020 in Review

UBS O'Connor sold out of Darling Ingredients (DAR) in Q3 2020, closing a stake of 58,750 shares — an estimated $1.45M sold.

UBS O'Connor first reported a position in DAR in Q4 2013 and held it in 7 quarters. The position peaked at $38.6M in Q3 2014. 325 funds tracked by Wall St. Rank hold DAR as of Q3 2020.

  • UBS O'Connor reported no remaining Darling Ingredients position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 58,750 Darling Ingredients shares in Q3 2020, an estimated $1.45M.
  • UBS O'Connor first reported a position in Darling Ingredients in Q4 2013 and held it in 7 quarters.
  • UBS O'Connor's Darling Ingredients position peaked at $38.6M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held Darling Ingredients as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.