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DPZ icon

Barings’s Domino's DPZ Stock Holding History

Barings’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
-4,373
Closed -$1.86M – 469
2020
Q3 		$1.86M Buy
+4,373
New +$1.74M 0.04% 253
2019
Q3 		– Sell
-1,520
Closed -$423K – 681
2019
Q2 		$423K Buy
+1,520
New +$416K 0.01% 535
2018
Q3 		– Sell
-900
Closed -$254K – 777
2018
Q2 		$254K Sell
900
-1,570
-64% -$398K ﹤0.01% 757
2018
Q1 		$577K Hold
2,470
– – 0.01% 654
2017
Q4 		$467K Sell
2,470
-4,540
-65% -$841K 0.01% 730
2017
Q3 		$1.39M Hold
7,010
– – 0.02% 397
2017
Q2 		$1.48M Buy
7,010
+1,740
+33% +$344K 0.04% 382
2017
Q1 		$971K Buy
5,270
+1,130
+27% +$202K 0.02% 532
2016
Q4 		$659K Buy
4,140
+1,250
+43% +$203K 0.02% 548
2016
Q3 		$439K Hold
2,890
– – 0.01% 600
2016
Q2 		$380K Sell
2,890
-6,480
-69% -$824K 0.01% 713
2016
Q1 		$1.24M Buy
9,370
+4,540
+94% +$541K 0.03% 445
2015
Q4 		$537K Hold
4,830
– – 0.01% 633
2015
Q3 		$521K Sell
4,830
-300
-6% -$33.4K 0.01% 618
2015
Q2 		$582K Buy
5,130
+2,630
+105% +$284K 0.02% 650
2015
Q1 		$251K Sell
2,500
-100
-4% -$10.1K 0.01% 865
2014
Q4 		$245K Hold
2,600
– – 0.01% 844
2014
Q3 		$200K Sell
2,600
-2,100
-45% -$157K ﹤0.01% 912
2014
Q2 		$344K Sell
4,700
-100
-2% -$7.32K 0.01% 797
2014
Q1 		$369K Buy
4,800
+1,900
+66% +$140K 0.01% 727
2013
Q4 		$202K Sell
2,900
-4,600
-61% -$315K 0.01% 876
2013
Q3 		$510K Buy
7,500
+3,700
+97% +$234K 0.02% 608
2013
Q2 		$221K Buy
+3,800
New +$213K 0.01% 817

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 $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's DPZ Position: Q4 2020 in Review

Barings sold out of Domino's (DPZ) in Q4 2020, closing a stake of 4,373 shares — an estimated $1.86M sold.

Barings first reported a position in DPZ in Q2 2013 and held it in 23 quarters. The position peaked at $1.86M in Q3 2020. 607 funds tracked by Wall St. Rank hold DPZ as of Q4 2020.

  • Barings reported no remaining Domino's position as of Q4 2020 after selling out during the quarter.
  • Barings sold 4,373 Domino's shares in Q4 2020, an estimated $1.86M.
  • Barings first reported a position in Domino's in Q2 2013 and held it in 23 quarters.
  • Barings's Domino's position peaked at $1.86M in Q3 2020.
  • 607 funds tracked by Wall St. Rank held Domino's as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.