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Virtu KCG Holdings’s Darden Restaurants DRI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.98M Buy
21,933
+13,722
+167% +$1.2M 0.06% 254
2017
Q1 		$687K Sell
8,211
-866
-10% -$64.9K 0.02% 1052
2016
Q4 		$660K Sell
9,077
-3,346
-27% -$233K 0.02% 1186
2016
Q3 		$762K Sell
12,423
-15,553
-56% -$964K 0.02% 961
2016
Q2 		$1.77M Buy
27,976
+2,032
+8% +$133K 0.04% 402
2016
Q1 		$1.72M Sell
25,944
-13,838
-35% -$876K 0.05% 326
2015
Q4 		$2.53M Buy
39,782
+11,445
+40% +$665K 0.04% 313
2015
Q3 		$1.74M Sell
28,337
-333
-1% -$21.1K 0.03% 524
2015
Q2 		$1.82M Sell
28,670
-22,293
-44% -$1.32M 0.03% 486
2015
Q1 		$3.16M Buy
50,963
+14,465
+40% +$810K 0.06% 222
2014
Q4 		$1.91M Buy
36,498
+17,526
+92% +$849K 0.03% 457
2014
Q3 		$873K Sell
18,972
-9,286
-33% -$392K 0.02% 1092
2014
Q2 		$1.17M Buy
28,258
+15,493
+121% +$686K 0.02% 1026
2014
Q1 		$579K Buy
12,765
+8,168
+178% +$365K 0.01% 1811
2013
Q4 		$223K Sell
4,597
-16,192
-78% -$749K ﹤0.01% 2985
2013
Q3 		$860K Buy
+20,789
New +$903K 0.01% 1333

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu KCG Holdings's DRI Position: Q2 2017 in Review

Virtu KCG Holdings increased its Darden Restaurants (DRI) stake by 167% in Q2 2017, buying an estimated $1.2M and bringing the position to 21,933 shares worth $1.98M. The position accounts for 0.06% of the portfolio, ranked #254.

Virtu KCG Holdings first reported a position in DRI in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.16M in Q1 2015. 583 funds tracked by Wall St. Rank hold DRI as of Q2 2017.

  • Virtu KCG Holdings held 21,933 shares of Darden Restaurants worth $1.98M as of Q2 2017.
  • Virtu KCG Holdings bought 13,722 Darden Restaurants shares in Q2 2017, an estimated $1.2M.
  • Darden Restaurants made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #254 holding.
  • Virtu KCG Holdings first reported a position in Darden Restaurants in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Darden Restaurants position peaked at $3.16M in Q1 2015.
  • 583 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.