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Monument Capital Management’s Domino's DPZ Stock Holding History

Monument Capital 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
2021
Q2 		– Sell
-5,157
Closed -$1.9M – 142
2021
Q1 		$1.9M Sell
5,157
-447
-8% -$165K 0.76% 63
2020
Q4 		$2.15M Buy
5,604
+314
+6% +$123K 0.99% 55
2020
Q3 		$2.25M Buy
5,290
+259
+5% +$103K 1.19% 42
2020
Q2 		$1.86M Buy
+5,031
New +$1.85M 1.09% 50

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monument Capital Management's DPZ Position: Q2 2021 in Review

Monument Capital Management sold out of Domino's (DPZ) in Q2 2021, closing a stake of 5,157 shares — an estimated $1.9M sold.

Monument Capital Management first reported a position in DPZ in Q2 2020 and held it in 4 quarters. The position peaked at $2.25M in Q3 2020. 569 funds tracked by Wall St. Rank hold DPZ as of Q2 2021.

  • Monument Capital Management reported no remaining Domino's position as of Q2 2021 after selling out during the quarter.
  • Monument Capital Management sold 5,157 Domino's shares in Q2 2021, an estimated $1.9M.
  • Monument Capital Management first reported a position in Domino's in Q2 2020 and held it in 4 quarters.
  • Monument Capital Management's Domino's position peaked at $2.25M in Q3 2020.
  • 569 funds tracked by Wall St. Rank held Domino's as of Q2 2021.

Based on Monument Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.