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Cavalier Investments’s Domino's DPZ Stock Holding History

Cavalier Investments’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
Q1 		– Sell
-1,700
Closed -$422K – 131
2018
Q4 		$422K Buy
+1,700
New +$448K 0.14% 110
2017
Q4 		– Sell
-4,150
Closed -$824K – 142
2017
Q3 		$824K Buy
+4,150
New +$808K 0.4% 61

Other funds holding DPZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cavalier Investments's DPZ Position: Q1 2019 in Review

Cavalier Investments sold out of Domino's (DPZ) in Q1 2019, closing a stake of 1,700 shares — an estimated $422K sold.

Cavalier Investments first reported a position in DPZ in Q3 2017 and held it in 2 quarters. The position peaked at $824K in Q3 2017. 458 funds tracked by Wall St. Rank hold DPZ as of Q1 2019.

  • Cavalier Investments reported no remaining Domino's position as of Q1 2019 after selling out during the quarter.
  • Cavalier Investments sold 1,700 Domino's shares in Q1 2019, an estimated $422K.
  • Cavalier Investments first reported a position in Domino's in Q3 2017 and held it in 2 quarters.
  • Cavalier Investments's Domino's position peaked at $824K in Q3 2017.
  • 458 funds tracked by Wall St. Rank held Domino's as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.