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Cognios Beta Neutral Large Cap Fund’s Domino's DPZ Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2023
Q4 		– Sell
-1,610
Closed -$610K – 101
2023
Q3 		$610K Sell
1,610
-533
-25% -$205K 0.79% 38
2023
Q2 		$722K Sell
2,143
-383
-15% -$121K 0.84% 47
2023
Q1 		$828K Sell
2,526
-143
-5% -$47.6K 0.79% 65
2022
Q4 		$925K Buy
+2,669
New +$933K 0.89% 52

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's DPZ Position: Q4 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Domino's (DPZ) in Q4 2023, closing a stake of 1,610 shares — an estimated $610K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in DPZ in Q4 2022 and held it in 4 quarters. The position peaked at $925K in Q4 2022. 658 funds tracked by Wall St. Rank hold DPZ as of Q4 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Domino's position as of Q4 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 1,610 Domino's shares in Q4 2023, an estimated $610K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Domino's in Q4 2022 and held it in 4 quarters.
  • Cognios Beta Neutral Large Cap Fund's Domino's position peaked at $925K in Q4 2022.
  • 658 funds tracked by Wall St. Rank held Domino's as of Q4 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.