AEGON Asset Management (UK)’s Domino's DPZ Stock Holding History

AEGON Asset Management (UK)’s Portfolio DPZ Stock Details DPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,979	Closed	-$1.29M	–	164
2019 Q1	$1.29M	Hold	4,979	–	–	0.04%	148
2018 Q4	$1.23M	Hold	4,979	–	–	0.04%	140
2018 Q3	$1.47M	Sell	4,979 -1,857	-27%	-$526K	0.03%	144
2018 Q2	$1.93M	Hold	6,836	–	–	0.05%	125
2018 Q1	$1.6M	Hold	6,836	–	–	0.04%	147
2017 Q4	$1.29M	Hold	6,836	–	–	0.03%	154
2017 Q3	$1.36M	Sell	6,836 -234,155	-97%	-$45.6M	0.04%	142
2017 Q2	$51M	Buy	240,991 +64,037	+36%	+$12.6M	1.44%	26
2017 Q1	$32.6M	Buy	176,954 +169,798	+2,373%	+$30.4M	0.88%	45
2016 Q4	$1.14M	Sell	7,156 -378	-5%	-$61.4K	0.03%	144
2016 Q3	$1.14M	Buy	+7,534	New	+$1.1M	0.03%	148
2015 Q4	–	Sell	-14,115	Closed	-$1.52M	–	199
2015 Q3	$1.52M	Hold	14,115	–	–	0.05%	121
2015 Q2	$1.6M	Sell	14,115 -5,631	-29%	-$607K	0.04%	139
2015 Q1	$1.99M	Buy	+19,746	New	+$1.99M	0.05%	113

Other funds holding DPZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AEGON Asset Management (UK)'s DPZ Position: Q2 2019 in Review

AEGON Asset Management (UK) sold out of Domino's (DPZ) in Q2 2019, closing a stake of 4,979 shares — an estimated $1.29M sold.

AEGON Asset Management (UK) first reported a position in DPZ in Q1 2015 and held it in 14 quarters. The position peaked at $51M in Q2 2017. 476 funds tracked by Wall St. Rank hold DPZ as of Q2 2019.

AEGON Asset Management (UK) reported no remaining Domino's position as of Q2 2019 after selling out during the quarter.
AEGON Asset Management (UK) sold 4,979 Domino's shares in Q2 2019, an estimated $1.29M.
AEGON Asset Management (UK) first reported a position in Domino's in Q1 2015 and held it in 14 quarters.
AEGON Asset Management (UK)'s Domino's position peaked at $51M in Q2 2017.
476 funds tracked by Wall St. Rank held Domino's as of Q2 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.