Ellington Management Group’s Domino's DPZ Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-9,500	Closed	-$2.79M	–	591
2019 Q4	$2.79M	Buy	+9,500	New	+$2.62M	0.59%	30
2019 Q3	–	Sell	-4,300	Closed	-$1.2M	–	636
2019 Q2	$1.2M	Buy	4,300 +3,000	+231%	+$821K	0.2%	113
2019 Q1	$336K	Buy	+1,300	New	+$338K	0.06%	327
2017 Q3	–	Sell	-5,000	Closed	-$1.06M	–	678
2017 Q2	$1.06M	Buy	+5,000	New	+$987K	0.15%	77
2017 Q1	–	Sell	-1,900	Closed	-$303K	–	731
2016 Q4	$303K	Sell	1,900 -2,900	-60%	-$471K	0.05%	323
2016 Q3	$729K	Buy	+4,800	New	+$701K	0.2%	152
2016 Q1	–	Sell	-2,400	Closed	-$267K	–	546
2015 Q4	$267K	Buy	+2,400	New	+$257K	0.09%	325
2015 Q3	–	Sell	-4,800	Closed	-$544K	–	752
2015 Q2	$544K	Sell	4,800 -1,100	-19%	-$119K	0.13%	219
2015 Q1	$593K	Buy	+5,900	New	+$593K	0.12%	233
2014 Q2	–	Sell	-3,400	Closed	-$262K	–	499
2014 Q1	$262K	Buy	+3,400	New	+$251K	0.08%	420
2013 Q3	–	Sell	-57,500	Closed	-$3.34M	–	810
2013 Q2	$3.34M	Buy	+57,500	New	+$3.22M	0.64%	15

Other funds holding DPZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellington Management Group's DPZ Position: Q1 2020 in Review

Ellington Management Group sold out of Domino's (DPZ) in Q1 2020, closing a stake of 9,500 shares — an estimated $2.79M sold.

Ellington Management Group first reported a position in DPZ in Q2 2013 and held it in 11 quarters. The position peaked at $3.34M in Q2 2013. 517 funds tracked by Wall St. Rank hold DPZ as of Q1 2020.

Ellington Management Group reported no remaining Domino's position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 9,500 Domino's shares in Q1 2020, an estimated $2.79M.
Ellington Management Group first reported a position in Domino's in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Domino's position peaked at $3.34M in Q2 2013.
517 funds tracked by Wall St. Rank held Domino's as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.