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Alambic Investment Management’s Domino's DPZ Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-1,090
Closed -$403K – 97
2020
Q2 		$403K Buy
+1,090
New +$402K 1.01% 26
2018
Q4 		– Sell
-1,873
Closed -$552K – 332
2018
Q3 		$552K Buy
+1,873
New +$530K 0.44% 79

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alambic Investment Management's DPZ Position: Q3 2020 in Review

Alambic Investment Management sold out of Domino's (DPZ) in Q3 2020, closing a stake of 1,090 shares — an estimated $403K sold.

Alambic Investment Management first reported a position in DPZ in Q3 2018 and held it in 2 quarters. The position peaked at $552K in Q3 2018. 582 funds tracked by Wall St. Rank hold DPZ as of Q3 2020.

  • Alambic Investment Management reported no remaining Domino's position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 1,090 Domino's shares in Q3 2020, an estimated $403K.
  • Alambic Investment Management first reported a position in Domino's in Q3 2018 and held it in 2 quarters.
  • Alambic Investment Management's Domino's position peaked at $552K in Q3 2018.
  • 582 funds tracked by Wall St. Rank held Domino's as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.