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Dupont Capital Management’s Domino's DPZ Stock Holding History

Dupont Capital 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
2023
Q4 		– Sell
-1,011
Closed -$383K – 168
2023
Q3 		$383K Sell
1,011
-50,717
-98% -$19.5M 0.03% 78
2023
Q2 		$17.4M Sell
51,728
-877
-2% -$277K 0.86% 28
2023
Q1 		$17.4M Buy
52,605
+44,789
+573% +$14.9M 0.83% 28
2022
Q4 		$2.71M Sell
7,816
-1,656
-17% -$579K 0.13% 111
2022
Q3 		$2.94M Buy
9,472
+2,692
+40% +$1.02M 0.17% 105
2022
Q2 		$2.64M Buy
6,780
+21
+0.3% +$7.77K 0.12% 163
2022
Q1 		$2.75M Sell
6,759
-113
-2% -$49.3K 0.11% 175
2021
Q4 		$3.88M Sell
6,872
-1,311
-16% -$667K 0.14% 140
2021
Q3 		$3.9M Buy
8,183
+1,733
+27% +$877K 0.12% 159
2021
Q2 		$3.01M Sell
6,450
-272
-4% -$115K 0.07% 244
2021
Q1 		$2.47M Sell
6,722
-7,343
-52% -$2.71M 0.06% 281
2020
Q4 		$5.39M Sell
14,065
-6,998
-33% -$2.75M 0.11% 135
2020
Q3 		$8.96M Buy
21,063
+2,981
+16% +$1.19M 0.2% 93
2020
Q2 		$6.68M Sell
18,082
-8,568
-32% -$3.16M 0.15% 126
2020
Q1 		$8.64M Buy
26,650
+5,089
+24% +$1.57M 0.21% 85
2019
Q4 		$6.33M Sell
21,561
-94
-0.4% -$25.9K 0.14% 124
2019
Q3 		$5.3M Sell
21,655
-1,889
-8% -$468K 0.12% 134
2019
Q2 		$6.55M Sell
23,544
-737
-3% -$202K 0.15% 124
2019
Q1 		$6.27M Sell
24,281
-3,544
-13% -$922K 0.14% 128
2018
Q4 		$6.9M Buy
27,825
+13,686
+97% +$3.6M 0.17% 110
2018
Q3 		$4.17M Buy
14,139
+1,634
+13% +$463K 0.09% 215
2018
Q2 		$3.53M Sell
12,505
-2,286
-15% -$579K 0.08% 219
2018
Q1 		$3.46M Sell
14,791
-7,884
-35% -$1.72M 0.08% 228
2017
Q4 		$4.29M Buy
22,675
+18,403
+431% +$3.41M 0.1% 209
2017
Q3 		$848K Buy
+4,272
New +$832K 0.02% 560

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 $204B AUM 27.99% 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

Dupont Capital Management's DPZ Position: Q4 2023 in Review

Dupont Capital Management sold out of Domino's (DPZ) in Q4 2023, closing a stake of 1,011 shares — an estimated $383K sold.

Dupont Capital Management first reported a position in DPZ in Q3 2017 and held it in 25 quarters. The position peaked at $17.4M in Q2 2023. 659 funds tracked by Wall St. Rank hold DPZ as of Q4 2023.

  • Dupont Capital Management reported no remaining Domino's position as of Q4 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,011 Domino's shares in Q4 2023, an estimated $383K.
  • Dupont Capital Management first reported a position in Domino's in Q3 2017 and held it in 25 quarters.
  • Dupont Capital Management's Domino's position peaked at $17.4M in Q2 2023.
  • 659 funds tracked by Wall St. Rank held Domino's as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.