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Neo Ivy Capital Management’s Domino's DPZ Stock Holding History

Neo Ivy 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
Q4 		– Sell
-428
Closed -$158K – 476
2021
Q3 		$158K Buy
+428
New +$217K 0.18% 180
2021
Q2 		– Sell
-376
Closed -$138K – 490
2021
Q1 		$138K Sell
376
-341
-48% -$126K 0.15% 208
2020
Q4 		$275K Buy
+717
New +$282K 0.31% 112
2020
Q3 		– Sell
-428
Closed -$158K – 491
2020
Q2 		$158K Buy
428
+375
+708% +$138K 0.18% 180
2020
Q1 		$17K Buy
+53
New +$16.3K 0.03% 392
2019
Q4 		– Sell
-2,666
Closed -$605K – 291
2019
Q3 		$605K Buy
2,666
+73
+3% +$18.1K 0.4% 133
2019
Q2 		$722K Buy
+2,593
New +$709K 0.41% 106

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neo Ivy Capital Management's DPZ Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Domino's (DPZ) in Q4 2021, closing a stake of 428 shares — an estimated $158K sold.

Neo Ivy Capital Management first reported a position in DPZ in Q2 2019 and held it in 7 quarters. The position peaked at $722K in Q2 2019. 642 funds tracked by Wall St. Rank hold DPZ as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining Domino's position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 428 Domino's shares in Q4 2021, an estimated $158K.
  • Neo Ivy Capital Management first reported a position in Domino's in Q2 2019 and held it in 7 quarters.
  • Neo Ivy Capital Management's Domino's position peaked at $722K in Q2 2019.
  • 642 funds tracked by Wall St. Rank held Domino's as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.