Glen Harbor Capital Management’s Domino's DPZ Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$4.77M	Buy	19,516 +7,786	+66%	+$1.93M	0.1%	192
2019 Q2	$3.26M	Buy	11,730 +578	+5%	+$158K	0.07%	249
2019 Q1	$2.88M	Buy	11,152 +1,360	+14%	+$354K	0.06%	259
2018 Q4	$2.43M	Buy	9,792 +816	+9%	+$215K	0.06%	276
2018 Q3	$2.65M	Buy	8,976 +1,530	+21%	+$433K	0.05%	291
2018 Q2	$2.1M	Sell	7,446 -374	-5%	-$94.8K	0.05%	315
2018 Q1	$1.83M	Buy	7,820 +442	+6%	+$96.2K	0.04%	302
2017 Q4	$1.39M	Buy	7,378 +850	+13%	+$157K	0.03%	364
2017 Q3	$1.3M	Buy	6,528 +510	+8%	+$99.3K	0.03%	363
2017 Q2	$1.27M	Buy	6,018 +2,108	+54%	+$416K	0.03%	374
2017 Q1	$721K	Buy	3,910 +102	+3%	+$18.3K	0.02%	469
2016 Q4	$607K	Buy	+3,808	New	+$619K	0.02%	457

Other funds holding DPZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glen Harbor Capital Management's DPZ Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Domino's (DPZ) stake by 66% in Q3 2019, buying an estimated $1.93M and bringing the position to 19,516 shares worth $4.77M. The position accounts for 0.1% of the portfolio, ranked #192.

Glen Harbor Capital Management first reported a position in DPZ in Q4 2016 and has held it in 12 quarters since. 445 funds tracked by Wall St. Rank hold DPZ as of Q3 2019.

Glen Harbor Capital Management held 19,516 shares of Domino's worth $4.77M as of Q3 2019.
Glen Harbor Capital Management bought 7,786 Domino's shares in Q3 2019, an estimated $1.93M.
Domino's made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #192 holding.
Glen Harbor Capital Management first reported a position in Domino's in Q4 2016 and has held it in 12 quarters since.
445 funds tracked by Wall St. Rank held Domino's as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.