Fisher Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Fisher Asset Management’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 Q4	–	Sell	-18,817	Closed	-$1.54M	–	958
2020 Q3	$1.54M	Buy	18,817 +1,792	+11%	+$129K	﹤0.01%	514
2020 Q2	$1.11M	Sell	17,025 -1,757	-9%	-$109K	﹤0.01%	553
2020 Q1	$997K	Buy	18,782 +6,464	+52%	+$448K	﹤0.01%	535
2019 Q4	$931K	Buy	12,318 +1,941	+19%	+$147K	﹤0.01%	591
2019 Q3	$824K	Buy	10,377 +88	+0.9%	+$7.14K	﹤0.01%	627
2019 Q2	$820K	Buy	10,289 +5,673	+123%	+$431K	﹤0.01%	619
2019 Q1	$347K	Sell	4,616 -699	-13%	-$48.9K	﹤0.01%	692
2018 Q4	$341K	Sell	5,315 -880	-14%	-$62.6K	﹤0.01%	703
2018 Q3	$457K	Buy	6,195 +1,390	+29%	+$100K	﹤0.01%	663
2018 Q2	$332K	Buy	4,805 +6	+0.1%	+$386	﹤0.01%	692
2018 Q1	$286K	Buy	4,799 +1,002	+26%	+$62.1K	﹤0.01%	686
2017 Q4	$245K	Buy	+3,797	New	+$221K	﹤0.01%	777

Other funds holding DNKN

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Fisher Asset Management's DNKN Position: Q4 2020 in Review

Fisher Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 18,817 shares — an estimated $1.54M sold.

Fisher Asset Management first reported a position in DNKN in Q4 2017 and held it in 12 quarters. The position peaked at $1.54M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Fisher Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Fisher Asset Management sold 18,817 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.54M.
Fisher Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and held it in 12 quarters.
Fisher Asset Management's Dunkin' Brands Group, Inc. position peaked at $1.54M in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Fisher Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.