Marshall Wace North America’s Domino's DPZ Stock Holding History

Marshall Wace North America’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	–	Sell	-35,816	Closed	-$16.7M	–	1495
2021 Q2	$16.7M	Sell	35,816 -13,134	-27%	-$5.57M	0.07%	288
2021 Q1	$18M	Buy	+48,950	New	+$18.1M	0.07%	269
2019 Q4	–	Sell	-3	Closed	-$1K	–	1348
2019 Q3	$1K	Sell	3 -4,192	-100%	-$1.04M	﹤0.01%	1278
2019 Q2	$1.17M	Buy	+4,195	New	+$1.15M	0.01%	708
2018 Q3	–	Sell	-19,391	Closed	-$5.47M	–	1020
2018 Q2	$5.47M	Sell	19,391 -261,135	-93%	-$66.2M	0.03%	492
2018 Q1	$65.5M	Sell	280,526 -98,000	-26%	-$21.3M	0.33%	72
2017 Q4	$71.5M	Buy	378,526 +89,305	+31%	+$16.5M	0.4%	53
2017 Q3	$57.6M	Buy	289,221 +145,336	+101%	+$28.3M	0.36%	59
2017 Q2	$30.5M	Buy	143,885 +92,744	+181%	+$18.3M	0.22%	114
2017 Q1	$9.41M	Buy	+51,141	New	+$9.16M	0.07%	284

Other funds holding DPZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's DPZ Position: Q3 2021 in Review

Marshall Wace North America sold out of Domino's (DPZ) in Q3 2021, closing a stake of 35,816 shares — an estimated $16.7M sold.

Marshall Wace North America first reported a position in DPZ in Q1 2017 and held it in 10 quarters. The position peaked at $71.5M in Q4 2017. 607 funds tracked by Wall St. Rank hold DPZ as of Q3 2021.

Marshall Wace North America reported no remaining Domino's position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 35,816 Domino's shares in Q3 2021, an estimated $16.7M.
Marshall Wace North America first reported a position in Domino's in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's Domino's position peaked at $71.5M in Q4 2017.
607 funds tracked by Wall St. Rank held Domino's as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.