Fiera Capital (Canada)
DNKN

Fiera Capital (Canada)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Fiera Capital (Canada)’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
Q2 		– Sell
-458,537
Closed -$24.3M – 689
2020
Q1 		$24.3M Sell
458,537
-14,881
-3% -$1.03M 0.1% 127
2019
Q4 		$35.8M Sell
473,418
-38,362
-7% -$2.9M 0.12% 118
2019
Q3 		$40.6M Sell
511,780
-6,930
-1% -$563K 0.15% 107
2019
Q2 		$41.3M Sell
518,710
-22,886
-4% -$1.74M 0.16% 110
2019
Q1 		$40.7M Sell
541,596
-22,677
-4% -$1.59M 0.16% 117
2018
Q4 		$36.2M Sell
564,273
-18,236
-3% -$1.3M 0.16% 112
2018
Q3 		$42.9M Sell
582,509
-6,111
-1% -$441K 0.17% 112
2018
Q2 		$40.7M Sell
588,620
-2,135
-0.4% -$137K 0.18% 112
2018
Q1 		$35.3M Sell
590,755
-29,830
-5% -$1.85M 0.17% 113
2017
Q4 		$40M Sell
620,585
-20,817
-3% -$1.21M 0.19% 106
2017
Q3 		$34M Sell
641,402
-9,427
-1% -$500K 0.16% 129
2017
Q2 		$35.9M Sell
650,829
-64,417
-9% -$3.6M 0.17% 120
2017
Q1 		$39.1M Sell
715,246
-69,970
-9% -$3.75M 0.21% 104
2016
Q4 		$41.2M Buy
785,216
+119,305
+18% +$6.14M 0.23% 95
2016
Q3 		$34.7M Sell
665,911
-16,033
-2% -$762K 0.19% 126
2016
Q2 		$29.7M Buy
+681,944
New +$31.2M 0.17% 152

Other funds holding DNKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fiera Capital (Canada)'s DNKN Position: Q2 2020 in Review

Fiera Capital (Canada) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 458,537 shares — an estimated $24.3M sold.

Fiera Capital (Canada) first reported a position in DNKN in Q2 2016 and held it in 16 quarters. The position peaked at $42.9M in Q3 2018. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

  • Fiera Capital (Canada) reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Fiera Capital (Canada) sold 458,537 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $24.3M.
  • Fiera Capital (Canada) first reported a position in Dunkin' Brands Group, Inc. in Q2 2016 and held it in 16 quarters.
  • Fiera Capital (Canada)'s Dunkin' Brands Group, Inc. position peaked at $42.9M in Q3 2018.
  • 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2020, filed 7 Aug 2020.