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Ithaka Group’s Domino's DPZ Stock Holding History

Ithaka Group’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
2020
Q4 		– Sell
-500
Closed -$213K – 38
2020
Q3 		$213K Buy
+500
New +$199K 0.03% 37
2017
Q4 		– Sell
-40,376
Closed -$8.02M – 41
2017
Q3 		$8.02M Sell
40,376
-2,134
-5% -$416K 1.47% 29
2017
Q2 		$8.99M Buy
42,510
+86
+0.2% +$17K 1.63% 25
2017
Q1 		$7.82M Sell
42,424
-3,550
-8% -$636K 1.51% 27
2016
Q4 		$7.32M Sell
45,974
-8,566
-16% -$1.39M 1.44% 26
2016
Q3 		$8.28M Sell
54,540
-9,276
-15% -$1.35M 1.3% 30
2016
Q2 		$8.38M Sell
63,816
-1,320
-2% -$168K 1.22% 31
2016
Q1 		$8.59M Buy
65,136
+1,155
+2% +$138K 1.24% 28
2015
Q4 		$7.12M Buy
63,981
+4,387
+7% +$470K 0.95% 31
2015
Q3 		$6.43M Buy
59,594
+10,446
+21% +$1.16M 0.99% 34
2015
Q2 		$5.57M Buy
+49,148
New +$5.3M 0.94% 36

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ithaka Group's DPZ Position: Q4 2020 in Review

Ithaka Group sold out of Domino's (DPZ) in Q4 2020, closing a stake of 500 shares — an estimated $213K sold.

Ithaka Group first reported a position in DPZ in Q2 2015 and held it in 11 quarters. The position peaked at $8.99M in Q2 2017. 605 funds tracked by Wall St. Rank hold DPZ as of Q4 2020.

  • Ithaka Group reported no remaining Domino's position as of Q4 2020 after selling out during the quarter.
  • Ithaka Group sold 500 Domino's shares in Q4 2020, an estimated $213K.
  • Ithaka Group first reported a position in Domino's in Q2 2015 and held it in 11 quarters.
  • Ithaka Group's Domino's position peaked at $8.99M in Q2 2017.
  • 605 funds tracked by Wall St. Rank held Domino's as of Q4 2020.

Based on Ithaka Group's 13F filing for Q4 2020, filed 8 Feb 2021.