Montag & Caldwell’s Domino's DPZ Stock Holding History

Montag & Caldwell’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 Q1	–	Sell	-718	Closed	-$211K	–	72
2019 Q4	$211K	Buy	+718	New	+$198K	0.01%	77

Other funds holding DPZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Montag & Caldwell's DPZ Position: Q1 2020 in Review

Montag & Caldwell sold out of Domino's (DPZ) in Q1 2020, closing a stake of 718 shares — an estimated $211K sold.

Montag & Caldwell first reported a position in DPZ in Q4 2019 and held it in 1 quarter. The position peaked at $211K in Q4 2019. 517 funds tracked by Wall St. Rank hold DPZ as of Q1 2020.

Montag & Caldwell reported no remaining Domino's position as of Q1 2020 after selling out during the quarter.
Montag & Caldwell sold 718 Domino's shares in Q1 2020, an estimated $211K.
Montag & Caldwell first reported a position in Domino's in Q4 2019 and held it in 1 quarter.
Montag & Caldwell's Domino's position peaked at $211K in Q4 2019.
517 funds tracked by Wall St. Rank held Domino's as of Q1 2020.

Based on Montag & Caldwell's 13F filing for Q1 2020, filed 1 May 2020.