FMT
DPZ icon

First Mercantile Trust’s Domino's DPZ Stock Holding History

First Mercantile Trust’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
2021
Q3 		– Sell
-272
Closed -$127K – 849
2021
Q2 		$127K Sell
272
-39
-13% -$16.5K 0.02% 609
2021
Q1 		$114K Buy
+311
New +$115K 0.01% 641
2020
Q4 		– Sell
-220
Closed -$83K – 864
2020
Q3 		$83K Sell
220
-217
-50% -$86.4K 0.01% 717
2020
Q2 		$161K Sell
437
-2,226
-84% -$820K 0.02% 484
2020
Q1 		$863K Sell
2,663
-1,101
-29% -$340K 0.13% 89
2019
Q4 		$1.11M Buy
3,764
+783
+26% +$216K 0.13% 85
2019
Q3 		$729K Buy
2,981
+2,251
+308% +$558K 0.08% 165
2019
Q2 		$203K Buy
730
+150
+26% +$41K 0.02% 435
2019
Q1 		$150K Buy
+580
New +$151K 0.04% 553
2018
Q4 		– Sell
-739
Closed -$218K – 921
2018
Q3 		$218K Sell
739
-2,180
-75% -$617K 0.04% 491
2018
Q2 		$823K Sell
2,919
-1,726
-37% -$437K 0.16% 143
2018
Q1 		$1.08M Buy
4,645
+3,875
+503% +$843K 0.23% 99
2017
Q4 		$145K Buy
+770
New +$143K 0.03% 630
2016
Q4 		– Sell
-137
Closed -$21K – 845
2016
Q3 		$21K Buy
+137
New +$20K ﹤0.01% 803
2013
Q4 		– Sell
-11,501
Closed -$781K – 1156
2013
Q3 		$781K Sell
11,501
-7,000
-38% -$442K 0.06% 444
2013
Q2 		$1.08M Buy
+18,501
New +$1.03M 0.09% 317

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's DPZ Position: Q3 2021 in Review

First Mercantile Trust sold out of Domino's (DPZ) in Q3 2021, closing a stake of 272 shares — an estimated $127K sold.

First Mercantile Trust first reported a position in DPZ in Q2 2013 and held it in 16 quarters. The position peaked at $1.11M in Q4 2019. 606 funds tracked by Wall St. Rank hold DPZ as of Q3 2021.

  • First Mercantile Trust reported no remaining Domino's position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 272 Domino's shares in Q3 2021, an estimated $127K.
  • First Mercantile Trust first reported a position in Domino's in Q2 2013 and held it in 16 quarters.
  • First Mercantile Trust's Domino's position peaked at $1.11M in Q4 2019.
  • 606 funds tracked by Wall St. Rank held Domino's as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.