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Artha Asset Management’s Domino's DPZ Stock Holding History

Artha Asset 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
2022
Q3 		$6.81M Sell
21,945
-9,855
-31% -$3.74M 7.54% 4
2022
Q2 		$12.4M Buy
31,800
+29,400
+1,225% +$10.9M 11.42% 2
2022
Q1 		$977K Sell
2,400
-2,900
-55% -$1.26M 1.03% 21
2021
Q4 		$2.99M Buy
+5,300
New +$2.69M 3.65% 12

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Artha Asset Management's DPZ Position: Q3 2022 in Review

Artha Asset Management reduced its Domino's (DPZ) stake by 31% in Q3 2022, selling an estimated $3.74M and leaving 21,945 shares worth $6.81M. The position accounts for 7.54% of the portfolio, ranked #4.

Artha Asset Management first reported a position in DPZ in Q4 2021 and has held it in 4 quarters since. The position peaked at $12.4M in Q2 2022. 603 funds tracked by Wall St. Rank hold DPZ as of Q3 2022.

  • Artha Asset Management held 21,945 shares of Domino's worth $6.81M as of Q3 2022.
  • Artha Asset Management sold 9,855 Domino's shares in Q3 2022, an estimated $3.74M.
  • Domino's made up 7.54% of Artha Asset Management's portfolio in Q3 2022, its #4 holding.
  • Artha Asset Management first reported a position in Domino's in Q4 2021 and has held it in 4 quarters since.
  • Artha Asset Management's Domino's position peaked at $12.4M in Q2 2022.
  • 603 funds tracked by Wall St. Rank held Domino's as of Q3 2022.

Based on Artha Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.