Wellington Management Group
DFRG

Wellington Management Group’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Wellington Management Group’s Portfolio DFRG Stock Details DFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-875,511
Closed -$13.4M – 2369
2018
Q1 		$13.4M Sell
875,511
-126,346
-13% -$2.08M ﹤0.01% 1194
2017
Q4 		$15.3M Sell
1,001,857
-63,745
-6% -$906K ﹤0.01% 1146
2017
Q3 		$15.5M Sell
1,065,602
-8,904
-0.8% -$129K ﹤0.01% 1154
2017
Q2 		$17.3M Buy
1,074,506
+6,404
+0.6% +$110K ﹤0.01% 1076
2017
Q1 		$19.3M Buy
1,068,102
+155,999
+17% +$2.67M ﹤0.01% 1042
2016
Q4 		$15.5M Sell
912,103
-442,477
-33% -$6.94M ﹤0.01% 1078
2016
Q3 		$18.2M Sell
1,354,580
-412,229
-23% -$6.1M ﹤0.01% 1007
2016
Q2 		$25.3M Sell
1,766,809
-395,926
-18% -$6.17M 0.01% 870
2016
Q1 		$35.9M Sell
2,162,735
-49,220
-2% -$775K 0.01% 759
2015
Q4 		$35.4M Sell
2,211,955
-16,524
-0.7% -$235K 0.01% 781
2015
Q3 		$31M Buy
2,228,479
+133,756
+6% +$2.03M 0.01% 832
2015
Q2 		$39M Buy
2,094,723
+132,661
+7% +$2.6M 0.01% 799
2015
Q1 		$39.5M Buy
1,962,062
+270,498
+16% +$5.44M 0.01% 802
2014
Q4 		$40.2M Sell
1,691,564
-34,272
-2% -$762K 0.01% 801
2014
Q3 		$33M Sell
1,725,836
-5,733
-0.3% -$130K 0.01% 853
2014
Q2 		$47.7M Sell
1,731,569
-31,678
-2% -$844K 0.01% 761
2014
Q1 		$49.2M Sell
1,763,247
-277,867
-14% -$6.85M 0.01% 747
2013
Q4 		$48.1M Buy
2,041,114
+370,780
+22% +$7.43M 0.01% 752
2013
Q3 		$33.7M Buy
1,670,334
+53,876
+3% +$1.11M 0.01% 829
2013
Q2 		$34.6M Buy
+1,616,458
New +$29.7M 0.01% 802

Other funds holding DFRG

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group's DFRG Position: Q2 2018 in Review

Wellington Management Group sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2018, closing a stake of 875,511 shares — an estimated $13.4M sold.

Wellington Management Group first reported a position in DFRG in Q2 2013 and held it in 20 quarters. The position peaked at $49.2M in Q1 2014. 99 funds tracked by Wall St. Rank hold DFRG as of Q2 2018.

  • Wellington Management Group reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 875,511 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2018, an estimated $13.4M.
  • Wellington Management Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $49.2M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.