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Chartwell Investment Partners’s Domino's DPZ Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$2.21M Hold
5,146
– – 0.08% 283
2024
Q2 		$2.66M Buy
5,146
+749
+17% +$382K 0.09% 254
2024
Q1 		$2.19M Sell
4,397
-10,458
-70% -$4.54M 0.08% 278
2023
Q4 		$6.12M Buy
14,855
+1,928
+15% +$723K 0.21% 169
2023
Q3 		$4.9M Buy
12,927
+2,927
+29% +$1.13M 0.19% 187
2023
Q2 		$3.37M Buy
+10,000
New +$3.16M 0.12% 239
2021
Q1 		– Sell
-902
Closed -$346K – 420
2020
Q4 		$346K Hold
902
– – 0.01% 416
2020
Q3 		$384K Buy
902
+42
+5% +$16.7K 0.01% 402
2020
Q2 		$318K Buy
+860
New +$317K 0.01% 397
2016
Q2 		– Sell
-33,910
Closed -$4.47M – 409
2016
Q1 		$4.47M Buy
+33,910
New +$4.04M 0.08% 215
2013
Q4 		– Sell
-308,344
Closed -$21M – 351
2013
Q3 		$21M Sell
308,344
-155,160
-33% -$9.81M 0.47% 60
2013
Q2 		$27M Buy
+463,504
New +$25.9M 0.69% 28

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Chartwell Investment Partners's DPZ Position: Q3 2024 in Review

Chartwell Investment Partners held its Domino's (DPZ) position steady in Q3 2024 at 5,146 shares worth $2.21M. The position accounts for 0.08% of the portfolio, ranked #283.

Chartwell Investment Partners first reported a position in DPZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $27M in Q2 2013. 706 funds tracked by Wall St. Rank hold DPZ as of Q3 2024.

  • Chartwell Investment Partners held 5,146 shares of Domino's worth $2.21M as of Q3 2024.
  • Chartwell Investment Partners left its Domino's share count unchanged in Q3 2024.
  • Domino's made up 0.08% of Chartwell Investment Partners's portfolio in Q3 2024, its #283 holding.
  • Chartwell Investment Partners first reported a position in Domino's in Q2 2013 and has held it in 12 quarters since.
  • Chartwell Investment Partners's Domino's position peaked at $27M in Q2 2013.
  • 706 funds tracked by Wall St. Rank held Domino's as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.