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Hexavest’s Domino's DPZ Stock Holding History

Hexavest’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 		$5.32M Sell
11,157
-2,327
-17% -$1.18M 0.32% 111
2021
Q2 		$6.29M Sell
13,484
-2,315
-15% -$982K 0.31% 110
2021
Q1 		$5.81M Sell
15,799
-3,020
-16% -$1.11M 0.26% 127
2020
Q4 		$7.22M Sell
18,819
-11,384
-38% -$4.47M 0.27% 119
2020
Q3 		$12.8M Sell
30,203
-3,783
-11% -$1.51M 0.35% 99
2020
Q2 		$12.6M Buy
+33,986
New +$12.5M 0.29% 103

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hexavest's DPZ Position: Q3 2021 in Review

Hexavest reduced its Domino's (DPZ) stake by 17% in Q3 2021, selling an estimated $1.18M and leaving 11,157 shares worth $5.32M. The position accounts for 0.32% of the portfolio, ranked #111.

Hexavest first reported a position in DPZ in Q2 2020 and has held it in 6 quarters since. The position peaked at $12.8M in Q3 2020. 607 funds tracked by Wall St. Rank hold DPZ as of Q3 2021.

  • Hexavest held 11,157 shares of Domino's worth $5.32M as of Q3 2021.
  • Hexavest sold 2,327 Domino's shares in Q3 2021, an estimated $1.18M.
  • Domino's made up 0.32% of Hexavest's portfolio in Q3 2021, its #111 holding.
  • Hexavest first reported a position in Domino's in Q2 2020 and has held it in 6 quarters since.
  • Hexavest's Domino's position peaked at $12.8M in Q3 2020.
  • 607 funds tracked by Wall St. Rank held Domino's as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.