CGH
DNKN

Crossmark Global Holdings’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Crossmark Global Holdings’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
-13,869
Closed -$1.14M – 1453
2020
Q3 		$1.14M Sell
13,869
-94,596
-87% -$6.83M 0.03% 500
2020
Q2 		$7.08M Sell
108,465
-2,426
-2% -$151K 0.21% 123
2020
Q1 		$5.89M Sell
110,891
-1,835
-2% -$127K 0.21% 123
2019
Q4 		$8.52M Buy
112,726
+2,931
+3% +$221K 0.23% 115
2019
Q3 		$8.71M Sell
109,795
-1,737
-2% -$141K 0.25% 104
2019
Q2 		$8.88M Buy
111,532
+492
+0.4% +$37.4K 0.25% 103
2019
Q1 		$8.34M Sell
111,040
-1,323
-1% -$92.6K 0.24% 107
2018
Q4 		$7.21M Sell
112,363
-335
-0.3% -$23.8K 0.22% 113
2018
Q3 		$8.31M Buy
112,698
+3,880
+4% +$280K 0.21% 120
2018
Q2 		$7.52M Buy
108,818
+4,177
+4% +$269K 0.2% 127
2018
Q1 		$6.25M Sell
104,641
-1,146
-1% -$71.1K 0.16% 158
2017
Q4 		$6.82M Sell
105,787
-3
-0% -$175 0.16% 153
2017
Q3 		$5.62M Buy
+105,790
New +$5.61M 0.14% 169
2016
Q3 		$5.62M Buy
+105,790
New +$5.03M 0.14% 169

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Crossmark Global Holdings's DNKN Position: Q4 2020 in Review

Crossmark Global Holdings sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 13,869 shares — an estimated $1.14M sold.

Crossmark Global Holdings first reported a position in DNKN in Q3 2016 and held it in 14 quarters. The position peaked at $8.88M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Crossmark Global Holdings reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Crossmark Global Holdings sold 13,869 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.14M.
  • Crossmark Global Holdings first reported a position in Dunkin' Brands Group, Inc. in Q3 2016 and held it in 14 quarters.
  • Crossmark Global Holdings's Dunkin' Brands Group, Inc. position peaked at $8.88M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Crossmark Global Holdings's 13F filing for Q4 2020, filed 14 Jan 2021.