CIBC Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

CIBC Asset Management’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	-3,148	Closed	-$258K	–	1277
2020 Q3	$258K	Buy	3,148 +78	+3%	+$5.63K	﹤0.01%	891
2020 Q2	$200K	Buy	+3,070	New	+$191K	﹤0.01%	977
2020 Q1	–	Sell	-3,070	Closed	-$232K	–	1186
2019 Q4	$232K	Buy	3,070 +141	+5%	+$10.7K	﹤0.01%	989
2019 Q3	$232K	Hold	2,929	–	–	﹤0.01%	956
2019 Q2	$233K	Hold	2,929	–	–	﹤0.01%	974
2019 Q1	$220K	Buy	+2,929	New	+$205K	﹤0.01%	986
2018 Q4	–	Sell	-2,929	Closed	-$216K	–	1165
2018 Q3	$216K	Hold	2,929	–	–	﹤0.01%	1027
2018 Q2	$202K	Buy	+2,929	New	+$188K	﹤0.01%	1049

Other funds holding DNKN

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CIBC Asset Management's DNKN Position: Q4 2020 in Review

CIBC Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 3,148 shares — an estimated $258K sold.

CIBC Asset Management first reported a position in DNKN in Q2 2018 and held it in 8 quarters. The position peaked at $258K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

CIBC Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
CIBC Asset Management sold 3,148 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $258K.
CIBC Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2018 and held it in 8 quarters.
CIBC Asset Management's Dunkin' Brands Group, Inc. position peaked at $258K in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on CIBC Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.