GS
DPZ icon

GAM Systematic’s Domino's DPZ Stock Holding History

GAM Systematic’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
2017
Q3 		$1.44M Sell
7,238
-4,285
-37% -$834K 0.21% 185
2017
Q2 		$2.44M Sell
11,523
-1,369
-11% -$270K 0.35% 73
2017
Q1 		$2.38M Sell
12,892
-327
-2% -$58.6K 0.47% 24
2016
Q4 		$2.1M Buy
13,219
+4,506
+52% +$732K 0.5% 16
2016
Q3 		$1.32M Buy
8,713
+2,844
+48% +$415K 0.28% 106
2016
Q2 		$771K Sell
5,869
-5,172
-47% -$657K 0.19% 224
2016
Q1 		$1.46M Buy
11,041
+5,857
+113% +$698K 0.38% 47
2015
Q4 		$577K Sell
5,184
-3,522
-40% -$377K 0.16% 257
2015
Q3 		$939K Sell
8,706
-17,478
-67% -$1.94M 0.22% 179
2015
Q2 		$2.97M Buy
26,184
+16,483
+170% +$1.78M 0.38% 97
2015
Q1 		$975K Sell
9,701
-2,117
-18% -$213K 0.13% 257
2014
Q4 		$1.11M Buy
+11,818
New +$1.06M 0.23% 192

Other funds holding DPZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GAM Systematic's DPZ Position: Q3 2017 in Review

GAM Systematic reduced its Domino's (DPZ) stake by 37% in Q3 2017, selling an estimated $834K and leaving 7,238 shares worth $1.44M. The position accounts for 0.21% of the portfolio, ranked #185.

GAM Systematic first reported a position in DPZ in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.97M in Q2 2015. 376 funds tracked by Wall St. Rank hold DPZ as of Q3 2017.

  • GAM Systematic held 7,238 shares of Domino's worth $1.44M as of Q3 2017.
  • GAM Systematic sold 4,285 Domino's shares in Q3 2017, an estimated $834K.
  • Domino's made up 0.21% of GAM Systematic's portfolio in Q3 2017, its #185 holding.
  • GAM Systematic first reported a position in Domino's in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Domino's position peaked at $2.97M in Q2 2015.
  • 376 funds tracked by Wall St. Rank held Domino's as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.