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Hyperion Asset Management’s Domino's DPZ Stock Holding History

Hyperion Asset 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 		– Sell
-39,363
Closed -$11M – 15
2019
Q2 		$11M Sell
39,363
-3,196
-8% -$874K 3.17% 11
2019
Q1 		$11M Buy
42,559
+1,163
+3% +$302K 3.45% 11
2018
Q4 		$10.3M Sell
41,396
-23,469
-36% -$6.18M 4.02% 10
2018
Q3 		$19.1M Buy
64,865
+1,216
+2% +$344K 6.33% 10
2018
Q2 		$18M Sell
63,649
-13,569
-18% -$3.44M 6.39% 10
2018
Q1 		$18M Sell
77,218
-480
-0.6% -$104K 7.25% 7
2017
Q4 		$14.7M Buy
+77,698
New +$14.4M 5.81% 8

Other funds holding DPZ

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hyperion Asset Management's DPZ Position: Q3 2019 in Review

Hyperion Asset Management sold out of Domino's (DPZ) in Q3 2019, closing a stake of 39,363 shares — an estimated $11M sold.

Hyperion Asset Management first reported a position in DPZ in Q4 2017 and held it in 7 quarters. The position peaked at $19.1M in Q3 2018. 445 funds tracked by Wall St. Rank hold DPZ as of Q3 2019.

  • Hyperion Asset Management reported no remaining Domino's position as of Q3 2019 after selling out during the quarter.
  • Hyperion Asset Management sold 39,363 Domino's shares in Q3 2019, an estimated $11M.
  • Hyperion Asset Management first reported a position in Domino's in Q4 2017 and held it in 7 quarters.
  • Hyperion Asset Management's Domino's position peaked at $19.1M in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Domino's as of Q3 2019.

Based on Hyperion Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.