BI Asset Management Fondsmaeglerselskab’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,736	Closed	-$1.04M	–	509
2020 Q3	$1.04M	Sell	12,736 -2,797	-18%	-$202K	0.05%	278
2020 Q2	$1.01M	Buy	15,533 +5,888	+61%	+$366K	0.05%	272
2020 Q1	$512K	Buy	+9,645	New	+$669K	0.03%	290

Other funds holding DNKN

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's DNKN Position: Q4 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 12,736 shares — an estimated $1.04M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in DNKN in Q1 2020 and held it in 3 quarters. The position peaked at $1.04M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

BI Asset Management Fondsmaeglerselskab reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 12,736 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.04M.
BI Asset Management Fondsmaeglerselskab first reported a position in Dunkin' Brands Group, Inc. in Q1 2020 and held it in 3 quarters.
BI Asset Management Fondsmaeglerselskab's Dunkin' Brands Group, Inc. position peaked at $1.04M in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.