CIC
DNKN

Carnegie Investment Counsel’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Carnegie Investment Counsel’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
-154,165
Closed -$12.6M – 441
2020
Q3 		$12.6M Sell
154,165
-3,278
-2% -$237K 0.65% 51
2020
Q2 		$10.3M Buy
157,443
+2,846
+2% +$177K 0.59% 55
2020
Q1 		$8.21M Buy
154,597
+12,394
+9% +$859K 0.57% 56
2019
Q4 		$10.7M Buy
142,203
+19,593
+16% +$1.48M 0.62% 44
2019
Q3 		$9.73M Buy
122,610
+4,142
+3% +$336K 0.62% 45
2019
Q2 		$9.44M Buy
118,468
+1,341
+1% +$102K 0.61% 46
2019
Q1 		$8.8M Buy
117,127
+1,450
+1% +$101K 0.6% 49
2018
Q4 		$7.42M Sell
115,677
-21,728
-16% -$1.55M 0.69% 38
2018
Q3 		$10.1M Buy
137,405
+25,476
+23% +$1.84M 0.83% 33
2018
Q2 		$8.09M Buy
111,929
+370
+0.3% +$23.8K 0.62% 51
2018
Q1 		$7.27M Buy
111,559
+14,182
+15% +$880K 0.61% 53
2017
Q4 		$5.73M Buy
97,377
+21,730
+29% +$1.27M 0.51% 60
2017
Q3 		$4.29M Buy
75,647
+4,412
+6% +$234K 0.5% 60
2017
Q2 		$3.77M Buy
+71,235
New +$3.98M 0.46% 66

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Carnegie Investment Counsel's DNKN Position: Q4 2020 in Review

Carnegie Investment Counsel sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 154,165 shares — an estimated $12.6M sold.

Carnegie Investment Counsel first reported a position in DNKN in Q2 2017 and held it in 14 quarters. The position peaked at $12.6M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Carnegie Investment Counsel reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 154,165 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $12.6M.
  • Carnegie Investment Counsel first reported a position in Dunkin' Brands Group, Inc. in Q2 2017 and held it in 14 quarters.
  • Carnegie Investment Counsel's Dunkin' Brands Group, Inc. position peaked at $12.6M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Carnegie Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.