MERSOM
DNKN

Municipal Employees' Retirement System of Michigan’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,550
Closed -$826K – 1534
2020
Q1 		$826K Buy
15,550
+210
+1% +$14.6K 0.03% 301
2019
Q4 		$1.16M Buy
15,340
+160
+1% +$12.1K 0.04% 309
2019
Q3 		$1.21M Sell
15,180
-100
-0.7% -$8.12K 0.05% 253
2019
Q2 		$1.22M Buy
15,280
+220
+1% +$16.7K 0.08% 235
2019
Q1 		$1.13M Sell
15,060
-5,070
-25% -$355K 0.08% 281
2018
Q4 		$1.29M Buy
+20,130
New +$1.43M 0.08% 284
2018
Q2 		$1.34M Sell
19,440
-6,120
-24% -$394K 0.07% 330
2018
Q1 		$1.53M Sell
25,560
-1,730
-6% -$107K 0.07% 340
2017
Q4 		$1.76M Hold
27,290
– – 0.09% 253
2017
Q3 		$1.45M Sell
27,290
-8,280
-23% -$439K 0.08% 335
2017
Q2 		$1.96M Sell
35,570
-6,940
-16% -$388K 0.1% 256
2017
Q1 		$2.32M Buy
42,510
+540
+1% +$29K 0.11% 241
2016
Q4 		$2.2M Buy
41,970
+820
+2% +$42.2K 0.11% 234
2016
Q3 		$2.14M Buy
41,150
+600
+1% +$28.5K 0.11% 219
2016
Q2 		$1.77M Buy
40,550
+9,990
+33% +$457K 0.1% 280
2016
Q1 		$1.44M Buy
30,560
+80
+0.3% +$3.44K 0.1% 253
2015
Q4 		$1.3M Sell
30,480
-370
-1% -$15.5K 0.1% 258
2015
Q3 		$1.51M Sell
30,850
-1,430
-4% -$74.1K 0.12% 196
2015
Q2 		$1.77M Buy
+32,280
New +$1.67M 0.13% 168

Other funds holding DNKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DNKN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 15,550 shares — an estimated $826K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DNKN in Q2 2015 and held it in 19 quarters. The position peaked at $2.32M in Q1 2017. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,550 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $826K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's Dunkin' Brands Group, Inc. position peaked at $2.32M in Q1 2017.
  • 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.