Natixis’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Natixis’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
2019 Q4	–	Sell	-2,826	Closed	-$224K	–	1001
2019 Q3	$224K	Buy	+2,826	New	+$229K	﹤0.01%	777
2019 Q1	–	Sell	-16,442	Closed	-$1.05M	–	920
2018 Q4	$1.05M	Buy	+16,442	New	+$1.17M	0.01%	506
2017 Q2	–	Sell	-5,983	Closed	-$327K	–	1039
2017 Q1	$327K	Buy	+5,983	New	+$321K	﹤0.01%	659

Other funds holding DNKN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JSP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Natixis's DNKN Position: Q4 2019 in Review

Natixis sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2019, closing a stake of 2,826 shares — an estimated $224K sold.

Natixis first reported a position in DNKN in Q1 2017 and held it in 3 quarters. The position peaked at $1.05M in Q4 2018. 440 funds tracked by Wall St. Rank hold DNKN as of Q4 2019.

Natixis reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2019 after selling out during the quarter.
Natixis sold 2,826 Dunkin' Brands Group, Inc. shares in Q4 2019, an estimated $224K.
Natixis first reported a position in Dunkin' Brands Group, Inc. in Q1 2017 and held it in 3 quarters.
Natixis's Dunkin' Brands Group, Inc. position peaked at $1.05M in Q4 2018.
440 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2019.

Based on Natixis's 13F filing for Q4 2019, filed 14 Feb 2020.