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ClariVest Asset Management’s Domino's DPZ Stock Holding History

ClariVest Asset Management’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
2021
Q2 		– Sell
-25,233
Closed -$9.28M – 770
2021
Q1 		$9.28M Sell
25,233
-2,600
-9% -$959K 0.33% 67
2020
Q4 		$10.7M Sell
27,833
-4,128
-13% -$1.62M 0.36% 63
2020
Q3 		$13.6M Sell
31,961
-10,384
-25% -$4.13M 0.45% 54
2020
Q2 		$15.6M Buy
+42,345
New +$15.6M 0.43% 55
2019
Q3 		– Sell
-66,174
Closed -$18.4M – 686
2019
Q2 		$18.4M Sell
66,174
-17,517
-21% -$4.79M 0.42% 64
2019
Q1 		$21.6M Sell
83,691
-5,893
-7% -$1.53M 0.44% 58
2018
Q4 		$22.2M Sell
89,584
-4,055
-4% -$1.07M 0.48% 52
2018
Q3 		$27.6M Sell
93,639
-36,158
-28% -$10.2M 0.49% 56
2018
Q2 		$36.6M Sell
129,797
-9,900
-7% -$2.51M 0.63% 45
2018
Q1 		$32.6M Sell
139,697
-3,710
-3% -$808K 0.56% 51
2017
Q4 		$27.1M Buy
143,407
+31,125
+28% +$5.77M 0.47% 59
2017
Q3 		$22.3M Sell
112,282
-4,928
-4% -$960K 0.52% 56
2017
Q2 		$24.8M Sell
117,210
-3,950
-3% -$780K 0.6% 49
2017
Q1 		$22.3M Sell
121,160
-4,400
-4% -$788K 0.56% 54
2016
Q4 		$20M Buy
+125,560
New +$20.4M 0.53% 59

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's DPZ Position: Q2 2021 in Review

ClariVest Asset Management sold out of Domino's (DPZ) in Q2 2021, closing a stake of 25,233 shares — an estimated $9.28M sold.

ClariVest Asset Management first reported a position in DPZ in Q4 2016 and held it in 15 quarters. The position peaked at $36.6M in Q2 2018. 571 funds tracked by Wall St. Rank hold DPZ as of Q2 2021.

  • ClariVest Asset Management reported no remaining Domino's position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 25,233 Domino's shares in Q2 2021, an estimated $9.28M.
  • ClariVest Asset Management first reported a position in Domino's in Q4 2016 and held it in 15 quarters.
  • ClariVest Asset Management's Domino's position peaked at $36.6M in Q2 2018.
  • 571 funds tracked by Wall St. Rank held Domino's as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.