BlueCrest Capital Management’s Domino's DPZ Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-1,445	Closed	-$353K	–	441
2019 Q3	$353K	Buy	+1,445	New	+$358K	0.02%	331
2019 Q2	–	Sell	-1,295	Closed	-$334K	–	586
2019 Q1	$334K	Sell	1,295 -1,888	-59%	-$491K	0.01%	651
2018 Q4	$789K	Sell	3,183 -556	-15%	-$146K	0.04%	261
2018 Q3	$1.1M	Sell	3,739 -2,211	-37%	-$626K	0.03%	411
2018 Q2	$1.68M	Buy	5,950 +4,402	+284%	+$1.12M	0.04%	360
2018 Q1	$362K	Sell	1,548 -12,762	-89%	-$2.78M	0.01%	938
2017 Q4	$2.7M	Buy	+14,310	New	+$2.65M	0.07%	237
2017 Q2	–	Sell	-1,370	Closed	-$252K	–	952
2017 Q1	$252K	Buy	+1,370	New	+$245K	0.01%	567
2016 Q4	–	Sell	-10,912	Closed	-$1.66M	–	712
2016 Q3	$1.66M	Buy	+10,912	New	+$1.59M	0.05%	305
2016 Q2	–	Sell	-9,739	Closed	-$1.28M	–	906
2016 Q1	$1.28M	Sell	9,739 -16,771	-63%	-$2M	0.08%	327
2015 Q4	$2.95M	Buy	+26,510	New	+$2.84M	0.12%	188

Other funds holding DPZ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlueCrest Capital Management's DPZ Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Domino's (DPZ) in Q4 2019, closing a stake of 1,445 shares — an estimated $353K sold.

BlueCrest Capital Management first reported a position in DPZ in Q4 2015 and held it in 11 quarters. The position peaked at $2.95M in Q4 2015. 473 funds tracked by Wall St. Rank hold DPZ as of Q4 2019.

BlueCrest Capital Management reported no remaining Domino's position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,445 Domino's shares in Q4 2019, an estimated $353K.
BlueCrest Capital Management first reported a position in Domino's in Q4 2015 and held it in 11 quarters.
BlueCrest Capital Management's Domino's position peaked at $2.95M in Q4 2015.
473 funds tracked by Wall St. Rank held Domino's as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.