Mutual of America Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-77,131
| Closed | -$6.32M | – | 1686 |
|
|
2020
Q3 | $6.32M | Buy |
77,131
+80
| +0.1% | +$5.78K | 0.08% | 269 |
|
|
2020
Q2 | $5.03M | Sell |
77,051
-9
| -0% | -$560 | 0.07% | 358 |
|
|
2020
Q1 | $4.09M | Buy |
77,060
+2,061
| +3% | +$143K | 0.07% | 361 |
|
|
2019
Q4 | $5.67M | Buy |
74,999
+831
| +1% | +$62.8K | 0.07% | 373 |
|
|
2019
Q3 | $5.89M | Buy |
74,168
+1,177
| +2% | +$95.6K | 0.08% | 320 |
|
|
2019
Q2 | $5.81M | Buy |
72,991
+314
| +0.4% | +$23.9K | 0.08% | 315 |
|
|
2019
Q1 | $5.46M | Buy |
72,677
+667
| +0.9% | +$46.7K | 0.08% | 341 |
|
|
2018
Q4 | $4.62M | Sell |
72,010
-163
| -0.2% | -$11.6K | 0.08% | 366 |
|
|
2018
Q3 | $5.32M | Buy |
72,173
+791
| +1% | +$57.1K | 0.08% | 380 |
|
|
2018
Q2 | $4.93M | Buy |
71,382
+3,633
| +5% | +$234K | 0.07% | 404 |
|
|
2018
Q1 | $4.04M | Sell |
67,749
-5,338
| -7% | -$331K | 0.06% | 500 |
|
|
2017
Q4 | $4.71M | Sell |
73,087
-1,499
| -2% | -$87.4K | 0.07% | 407 |
|
|
2017
Q3 | $3.96M | Buy |
74,586
+1,162
| +2% | +$61.7K | 0.06% | 488 |
|
|
2017
Q2 | $4.05M | Buy |
73,424
+426
| +0.6% | +$23.8K | 0.07% | 459 |
|
|
2017
Q1 | $3.99M | Buy |
72,998
+1,571
| +2% | +$84.3K | 0.07% | 453 |
|
|
2016
Q4 | $3.75M | Buy |
71,427
+2,801
| +4% | +$144K | 0.07% | 458 |
|
|
2016
Q3 | $3.57M | Buy |
68,626
+1,135
| +2% | +$53.9K | 0.07% | 447 |
|
|
2016
Q2 | $2.94M | Buy |
67,491
+4,176
| +7% | +$191K | 0.06% | 499 |
|
|
2016
Q1 | $2.99M | Buy |
63,315
+1,568
| +3% | +$67.3K | 0.07% | 446 |
|
|
2015
Q4 | $2.63M | Sell |
61,747
-1,701
| -3% | -$71.4K | 0.06% | 519 |
|
|
2015
Q3 | $3.11M | Buy |
63,448
+1,411
| +2% | +$73.1K | 0.07% | 404 |
|
|
2015
Q2 | $3.41M | Buy |
+62,037
| New | +$3.21M | 0.07% | 395 |
|
Other funds holding DNKN
Mutual of America Capital Management's DNKN Position: Q4 2020 in Review
Mutual of America Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 77,131 shares — an estimated $6.32M sold.
Mutual of America Capital Management first reported a position in DNKN in Q2 2015 and held it in 22 quarters. The position peaked at $6.32M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Mutual of America Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Mutual of America Capital Management sold 77,131 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $6.32M.
- Mutual of America Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 22 quarters.
- Mutual of America Capital Management's Dunkin' Brands Group, Inc. position peaked at $6.32M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Mutual of America Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.