HCM
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HMS Capital Management’s Domino's DPZ Stock Holding History

HMS 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
Q4 		– Sell
-400
Closed -$118K – 180
2019
Q3 		$118K Buy
+400
New +$99.1K 0.04% 189
2019
Q2 		– Sell
-400
Closed -$118K – 275
2019
Q1 		$118K Sell
400
-400
-50% -$104K 0.05% 156
2018
Q4 		$217K Buy
800
+400
+100% +$105K 0.11% 153
2018
Q3 		$118K Hold
400
– – 0.06% 180
2018
Q2 		$113K Buy
400
+100
+33% +$25.3K 0.06% 175
2018
Q1 		$70K Buy
+300
New +$65.3K 0.05% 155
2017
Q1 		– Sell
-200
Closed -$32K – 147
2016
Q4 		$32K Buy
+200
New +$32.5K 0.03% 109

Other funds holding DPZ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
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
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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HMS Capital Management's DPZ Position: Q1 2021 in Review

HMS Capital Management sold out of Domino's (DPZ) in Q1 2021, closing a stake of 1,194 shares — an estimated $458K sold.

HMS Capital Management first reported a position in DPZ in Q3 2016 and held it in 18 quarters. The position peaked at $1.25M in Q4 2018. 566 funds tracked by Wall St. Rank hold DPZ as of Q1 2021.

  • HMS Capital Management reported no remaining Domino's position as of Q1 2021 after selling out during the quarter.
  • HMS Capital Management sold 1,194 Domino's shares in Q1 2021, an estimated $458K.
  • HMS Capital Management first reported a position in Domino's in Q3 2016 and held it in 18 quarters.
  • HMS Capital Management's Domino's position peaked at $1.25M in Q4 2018.
  • 566 funds tracked by Wall St. Rank held Domino's as of Q1 2021.

Based on HMS Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.