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Mackay Shields LLC’s Domino's DPZ Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-5,219
Closed -$2.12M – 376
2022
Q1 		$2.12M Sell
5,219
-215
-4% -$93.7K 0.02% 550
2021
Q4 		$3.07M Sell
5,434
-196
-3% -$99.6K 0.03% 480
2021
Q3 		$2.69M Sell
5,630
-473
-8% -$239K 0.03% 481
2021
Q2 		$2.85M Sell
6,103
-20,790
-77% -$8.82M 0.03% 466
2021
Q1 		$9.89M Sell
26,893
-12,869
-32% -$4.75M 0.07% 289
2020
Q4 		$15.2M Sell
39,762
-20,477
-34% -$8.05M 0.11% 219
2020
Q3 		$25.6M Sell
60,239
-4,944
-8% -$1.97M 0.17% 118
2020
Q2 		$24.1M Buy
65,183
+28,714
+79% +$10.6M 0.19% 125
2020
Q1 		$11.8M Buy
+36,469
New +$11.2M 0.11% 210

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackay Shields LLC's DPZ Position: Q2 2022 in Review

Mackay Shields LLC sold out of Domino's (DPZ) in Q2 2022, closing a stake of 5,219 shares — an estimated $2.12M sold.

Mackay Shields LLC first reported a position in DPZ in Q1 2020 and held it in 9 quarters. The position peaked at $25.6M in Q3 2020. 590 funds tracked by Wall St. Rank hold DPZ as of Q2 2022.

  • Mackay Shields LLC reported no remaining Domino's position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 5,219 Domino's shares in Q2 2022, an estimated $2.12M.
  • Mackay Shields LLC first reported a position in Domino's in Q1 2020 and held it in 9 quarters.
  • Mackay Shields LLC's Domino's position peaked at $25.6M in Q3 2020.
  • 590 funds tracked by Wall St. Rank held Domino's as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.