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AJO LP’s Domino's DPZ Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-1,194
Closed -$507K – 380
2020
Q3 		$507K Buy
+1,194
New +$475K 0.01% 532
2017
Q3 		– Sell
-7,410
Closed -$1.57M – 575
2017
Q2 		$1.57M Buy
7,410
+428
+6% +$84.5K 0.01% 450
2017
Q1 		$1.29M Sell
6,982
-168
-2% -$30.1K 0.01% 403
2016
Q4 		$1.14M Buy
+7,150
New +$1.16M ﹤0.01% 406
2016
Q2 		– Sell
-9,770
Closed -$1.29M – 497
2016
Q1 		$1.29M Sell
9,770
-12,930
-57% -$1.54M 0.01% 383
2015
Q4 		$2.52M Hold
22,700
– – 0.01% 352
2015
Q3 		$2.45M Sell
22,700
-117,070
-84% -$13M 0.01% 343
2015
Q2 		$15.8M Sell
139,770
-35,880
-20% -$3.87M 0.07% 190
2015
Q1 		$17.7M Buy
175,650
+2,560
+1% +$257K 0.07% 175
2014
Q4 		$16.3M Buy
+173,090
New +$15.5M 0.07% 163
2013
Q3 		– Sell
-33,700
Closed -$1.96M – 509
2013
Q2 		$1.96M Buy
+33,700
New +$1.88M 0.01% 380

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's DPZ Position: Q4 2020 in Review

AJO LP sold out of Domino's (DPZ) in Q4 2020, closing a stake of 1,194 shares — an estimated $507K sold.

AJO LP first reported a position in DPZ in Q2 2013 and held it in 11 quarters. The position peaked at $17.7M in Q1 2015. 605 funds tracked by Wall St. Rank hold DPZ as of Q4 2020.

  • AJO LP reported no remaining Domino's position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 1,194 Domino's shares in Q4 2020, an estimated $507K.
  • AJO LP first reported a position in Domino's in Q2 2013 and held it in 11 quarters.
  • AJO LP's Domino's position peaked at $17.7M in Q1 2015.
  • 605 funds tracked by Wall St. Rank held Domino's as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.