Carillon Tower Advisers’s Domino's DPZ Stock Holding History

Carillon Tower Advisers’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	$2.76M	Sell	7,200 -100	-1%	-$39.3K	0.02%	451
2020 Q3	$3.1M	Sell	7,300 -700	-9%	-$279K	0.04%	381
2020 Q2	$2.96M	Buy	+8,000	New	+$2.95M	0.02%	407
2019 Q3	–	Sell	-11,500	Closed	-$3.2M	–	473
2019 Q2	$3.2M	Sell	11,500 -2,100	-15%	-$574K	0.02%	431
2019 Q1	$3.51M	Buy	13,600 +2,100	+18%	+$546K	0.02%	413
2018 Q4	$2.85M	Buy	+11,500	New	+$3.03M	0.02%	406
2018 Q3	–	Sell	-16,000	Closed	-$4.51M	–	442
2018 Q2	$4.51M	Buy	+16,000	New	+$4.05M	0.04%	392

Other funds holding DPZ

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's DPZ Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Domino's (DPZ) stake by 1.4% in Q4 2020, selling an estimated $39.3K and leaving 7,200 shares worth $2.76M. The position accounts for 0.02% of the portfolio, ranked #451.

Carillon Tower Advisers first reported a position in DPZ in Q2 2018 and has held it in 7 quarters since. The position peaked at $4.51M in Q2 2018. 607 funds tracked by Wall St. Rank hold DPZ as of Q4 2020.

Carillon Tower Advisers held 7,200 shares of Domino's worth $2.76M as of Q4 2020.
Carillon Tower Advisers sold 100 Domino's shares in Q4 2020, an estimated $39.3K.
Domino's made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #451 holding.
Carillon Tower Advisers first reported a position in Domino's in Q2 2018 and has held it in 7 quarters since.
Carillon Tower Advisers's Domino's position peaked at $4.51M in Q2 2018.
607 funds tracked by Wall St. Rank held Domino's as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.