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DNKN

Commerzbank Aktiengesellschaft’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-9,707
Closed -$733K – 753
2019
Q4 		$733K Sell
9,707
-2,526
-21% -$191K 0.01% 492
2019
Q3 		$971K Buy
12,233
+438
+4% +$35.6K 0.01% 543
2019
Q2 		$940K Buy
11,795
+1,954
+20% +$149K 0.01% 627
2019
Q1 		$739K Sell
9,841
-12,379
-56% -$867K 0.01% 559
2018
Q4 		$1.43M Buy
22,220
+13,501
+155% +$960K 0.01% 476
2018
Q3 		$643K Sell
8,719
-989
-10% -$71.4K 0.01% 646
2018
Q2 		$671K Sell
9,708
-13,105
-57% -$843K 0.01% 602
2018
Q1 		$1.36M Buy
22,813
+5,151
+29% +$319K 0.01% 487
2017
Q4 		$1.14M Buy
17,662
+11,705
+196% +$683K 0.01% 502
2017
Q3 		$316K Buy
5,957
+2,168
+57% +$115K ﹤0.01% 701
2017
Q2 		$209K Buy
+3,789
New +$212K ﹤0.01% 665
2015
Q2 		– Sell
-6,023
Closed -$286K – 1229
2015
Q1 		$286K Sell
6,023
-805
-12% -$37.4K ﹤0.01% 1039
2014
Q4 		$291K Buy
6,828
+1,275
+23% +$58.4K ﹤0.01% 1080
2014
Q3 		$249K Buy
5,553
+273
+5% +$12.2K ﹤0.01% 1060
2014
Q2 		$242K Buy
+5,280
New +$242K ﹤0.01% 1122
2014
Q1 		– Sell
-10,526
Closed -$490K – 1422
2013
Q4 		$490K Buy
10,526
+418
+4% +$19.8K ﹤0.01% 1057
2013
Q3 		$457K Sell
10,108
-704
-7% -$30.9K ﹤0.01% 1005
2013
Q2 		$463K Buy
+10,812
New +$435K ﹤0.01% 1088

Other funds holding DNKN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft's DNKN Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 9,707 shares — an estimated $733K sold.

Commerzbank Aktiengesellschaft first reported a position in DNKN in Q2 2013 and held it in 18 quarters. The position peaked at $1.43M in Q4 2018. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 9,707 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $733K.
  • Commerzbank Aktiengesellschaft first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Commerzbank Aktiengesellschaft's Dunkin' Brands Group, Inc. position peaked at $1.43M in Q4 2018.
  • 406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.