AJO LP’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

AJO LP’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-94,137	Closed	-$7.07M	–	783
2019 Q1	$7.07M	Buy	94,137 +19,535	+26%	+$1.37M	0.04%	270
2018 Q4	$4.78M	Buy	+74,602	New	+$5.3M	0.03%	320

Other funds holding DNKN

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

AJO LP's DNKN Position: Q2 2019 in Review

AJO LP sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2019, closing a stake of 94,137 shares — an estimated $7.07M sold.

AJO LP first reported a position in DNKN in Q4 2018 and held it in 2 quarters. The position peaked at $7.07M in Q1 2019. 403 funds tracked by Wall St. Rank hold DNKN as of Q2 2019.

AJO LP reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2019 after selling out during the quarter.
AJO LP sold 94,137 Dunkin' Brands Group, Inc. shares in Q2 2019, an estimated $7.07M.
AJO LP first reported a position in Dunkin' Brands Group, Inc. in Q4 2018 and held it in 2 quarters.
AJO LP's Dunkin' Brands Group, Inc. position peaked at $7.07M in Q1 2019.
403 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.