Eminence Capital’s Domino's DPZ Stock Holding History

Eminence Capital’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	-417,877	Closed	-$123M	–	105
2019 Q4	$123M	Sell	417,877 -159,753	-28%	-$44M	1.38%	36
2019 Q3	$141M	Buy	+577,630	New	+$143M	1.7%	22

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

Eminence Capital's DPZ Position: Q1 2020 in Review

Eminence Capital sold out of Domino's (DPZ) in Q1 2020, closing a stake of 417,877 shares — an estimated $123M sold.

Eminence Capital first reported a position in DPZ in Q3 2019 and held it in 2 quarters. The position peaked at $141M in Q3 2019. 517 funds tracked by Wall St. Rank hold DPZ as of Q1 2020.

Eminence Capital reported no remaining Domino's position as of Q1 2020 after selling out during the quarter.
Eminence Capital sold 417,877 Domino's shares in Q1 2020, an estimated $123M.
Eminence Capital first reported a position in Domino's in Q3 2019 and held it in 2 quarters.
Eminence Capital's Domino's position peaked at $141M in Q3 2019.
517 funds tracked by Wall St. Rank held Domino's as of Q1 2020.

Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.