BAMCO Inc
DPZ icon

BAMCO Inc’s Domino's DPZ Stock Holding History

BAMCO Inc’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
2019
Q3 		– Sell
-49,108
Closed -$1.3M – 357
2019
Q2 		$1.3M Hold
49,108
– – 0.01% 302
2019
Q1 		$1.51M Sell
49,108
-39,000
-44% -$10.1M 0.01% 292
2018
Q4 		$2.52M Sell
88,108
-42,000
-32% -$11.1M 0.01% 276
2018
Q3 		$5M Buy
130,108
+7,500
+6% +$2.12M 0.02% 253
2018
Q2 		$4.74M Buy
+122,608
New +$31.1M 0.02% 240

Other funds holding DPZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAMCO Inc's DPZ Position: Q3 2019 in Review

BAMCO Inc sold out of Domino's (DPZ) in Q3 2019, closing a stake of 49,108 shares — an estimated $1.3M sold.

BAMCO Inc first reported a position in DPZ in Q2 2018 and held it in 5 quarters. The position peaked at $5M in Q3 2018. 445 funds tracked by Wall St. Rank hold DPZ as of Q3 2019.

  • BAMCO Inc reported no remaining Domino's position as of Q3 2019 after selling out during the quarter.
  • BAMCO Inc sold 49,108 Domino's shares in Q3 2019, an estimated $1.3M.
  • BAMCO Inc first reported a position in Domino's in Q2 2018 and held it in 5 quarters.
  • BAMCO Inc's Domino's position peaked at $5M in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Domino's as of Q3 2019.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.