AIM
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Assured Investment Management’s Domino's DPZ Stock Holding History

Assured 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
2018
Q4 		– Sell
-11,005
Closed -$3.24M – 1173
2018
Q3 		$3.24M Buy
+11,005
New +$3.12M 0.06% 338
2018
Q2 		– Sell
-59,731
Closed -$14M – 1200
2018
Q1 		$14M Buy
+59,731
New +$13M 0.32% 56
2017
Q2 		– Sell
-5,958
Closed -$1.1M – 621
2017
Q1 		$1.1M Buy
5,958
+3,529
+145% +$632K 0.02% 282
2016
Q4 		$387K Sell
2,429
-2,336
-49% -$380K 0.01% 460
2016
Q3 		$724K Buy
4,765
+3,837
+413% +$560K 0.02% 370
2016
Q2 		$122K Sell
928
-7,044
-88% -$895K ﹤0.01% 524
2016
Q1 		$1.05M Buy
7,972
+5,021
+170% +$599K 0.02% 183
2015
Q4 		$328K Buy
2,951
+394
+15% +$42.2K 0.01% 389
2015
Q3 		$276K Sell
2,557
-14,663
-85% -$1.63M 0.01% 457
2015
Q2 		$1.95M Buy
17,220
+16,463
+2,175% +$1.77M 0.03% 165
2015
Q1 		$76K Buy
+757
New +$76.1K ﹤0.01% 534

Other funds holding DPZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Assured Investment Management's DPZ Position: Q4 2018 in Review

Assured Investment Management sold out of Domino's (DPZ) in Q4 2018, closing a stake of 11,005 shares — an estimated $3.24M sold.

Assured Investment Management first reported a position in DPZ in Q1 2015 and held it in 11 quarters. The position peaked at $14M in Q1 2018. 442 funds tracked by Wall St. Rank hold DPZ as of Q4 2018.

  • Assured Investment Management reported no remaining Domino's position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 11,005 Domino's shares in Q4 2018, an estimated $3.24M.
  • Assured Investment Management first reported a position in Domino's in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Domino's position peaked at $14M in Q1 2018.
  • 442 funds tracked by Wall St. Rank held Domino's as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.