Capital Management Associates (New York)’s Domino's DPZ Stock Holding History

Capital Management Associates (New York)’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	-2,500	Closed	-$737K	–	112
2018 Q3	$737K	Hold	2,500	–	–	0.91%	35
2018 Q2	$705K	Hold	2,500	–	–	0.88%	39
2018 Q1	$584K	Hold	2,500	–	–	0.9%	42
2017 Q4	$472K	Hold	2,500	–	–	0.67%	70
2017 Q3	$496K	Buy	+2,500	New	+$487K	0.71%	66

Other funds holding DPZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital Management Associates (New York)'s DPZ Position: Q4 2018 in Review

Capital Management Associates (New York) sold out of Domino's (DPZ) in Q4 2018, closing a stake of 2,500 shares — an estimated $737K sold.

Capital Management Associates (New York) first reported a position in DPZ in Q3 2017 and held it in 5 quarters. The position peaked at $737K in Q3 2018. 441 funds tracked by Wall St. Rank hold DPZ as of Q4 2018.

Capital Management Associates (New York) reported no remaining Domino's position as of Q4 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 2,500 Domino's shares in Q4 2018, an estimated $737K.
Capital Management Associates (New York) first reported a position in Domino's in Q3 2017 and held it in 5 quarters.
Capital Management Associates (New York)'s Domino's position peaked at $737K in Q3 2018.
441 funds tracked by Wall St. Rank held Domino's as of Q4 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.