GLA
DPZ icon

Great Lakes Advisors’s Domino's DPZ Stock Holding History

Great Lakes Advisors’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
2024
Q2 		– Sell
-432
Closed -$215K – 849
2024
Q1 		$215K Buy
+432
New +$187K ﹤0.01% 766
2022
Q2 		– Sell
-598
Closed -$243K – 691
2022
Q1 		$243K Sell
598
-5,158
-90% -$2.25M ﹤0.01% 640
2021
Q4 		$3.25M Sell
5,756
-2,974
-34% -$1.51M 0.05% 319
2021
Q3 		$4.16M Buy
8,730
+877
+11% +$444K 0.06% 282
2021
Q2 		$3.66M Sell
7,853
-1,392
-15% -$590K 0.06% 313
2021
Q1 		$3.4M Buy
9,245
+2,386
+35% +$881K 0.05% 313
2020
Q4 		$2.63M Sell
6,859
-123
-2% -$48.3K 0.05% 333
2020
Q3 		$2.97M Buy
6,982
+441
+7% +$176K 0.06% 296
2020
Q2 		$2.42M Buy
+6,541
New +$2.41M 0.06% 308
2019
Q2 		– Sell
-860
Closed -$222K – 539
2019
Q1 		$222K Sell
860
-67
-7% -$17.4K ﹤0.01% 544
2018
Q4 		$230K Sell
927
-2
-0.2% -$527 0.01% 517
2018
Q3 		$274K Buy
929
+85
+10% +$24.1K 0.01% 541
2018
Q2 		$238K Buy
+844
New +$214K 0.01% 499
2015
Q2 		– Sell
-5,872
Closed -$590K – 529
2015
Q1 		$590K Buy
5,872
+1,873
+47% +$188K 0.02% 415
2014
Q4 		$377K Buy
3,999
+518
+15% +$46.4K 0.01% 447
2014
Q3 		$268K Buy
+3,481
New +$260K 0.01% 478

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Great Lakes Advisors's DPZ Position: Q2 2024 in Review

Great Lakes Advisors sold out of Domino's (DPZ) in Q2 2024, closing a stake of 432 shares — an estimated $215K sold.

Great Lakes Advisors first reported a position in DPZ in Q3 2014 and held it in 16 quarters. The position peaked at $4.16M in Q3 2021. 738 funds tracked by Wall St. Rank hold DPZ as of Q2 2024.

  • Great Lakes Advisors reported no remaining Domino's position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 432 Domino's shares in Q2 2024, an estimated $215K.
  • Great Lakes Advisors first reported a position in Domino's in Q3 2014 and held it in 16 quarters.
  • Great Lakes Advisors's Domino's position peaked at $4.16M in Q3 2021.
  • 738 funds tracked by Wall St. Rank held Domino's as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.