NMERB
DNKN

New Mexico Educational Retirement Board’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

New Mexico Educational Retirement Board’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
Q4 		– Sell
-16,900
Closed -$1.38M – 914
2020
Q3 		$1.38M Sell
16,900
-2,800
-14% -$202K 0.07% 306
2020
Q2 		$1.28M Hold
19,700
– – 0.06% 351
2020
Q1 		$1.05M Buy
19,700
+5,400
+38% +$374K 0.06% 345
2019
Q4 		$1.08M Hold
14,300
– – 0.05% 441
2019
Q3 		$1.14M Hold
14,300
– – 0.05% 396
2019
Q2 		$1.14M Sell
14,300
-2,700
-16% -$205K 0.05% 406
2019
Q1 		$1.28M Hold
17,000
– – 0.05% 382
2018
Q4 		$1.09M Sell
17,000
-2,400
-12% -$171K 0.05% 399
2018
Q3 		$1.43M Hold
19,400
– – 0.05% 395
2018
Q2 		$1.34M Sell
19,400
-3,500
-15% -$225K 0.05% 421
2018
Q1 		$1.37M Buy
22,900
+600
+3% +$37.2K 0.05% 459
2017
Q4 		$1.44M Buy
+22,300
New +$1.3M 0.05% 409

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

New Mexico Educational Retirement Board's DNKN Position: Q4 2020 in Review

New Mexico Educational Retirement Board sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 16,900 shares — an estimated $1.38M sold.

New Mexico Educational Retirement Board first reported a position in DNKN in Q4 2017 and held it in 12 quarters. The position peaked at $1.44M in Q4 2017. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • New Mexico Educational Retirement Board reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 16,900 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.38M.
  • New Mexico Educational Retirement Board first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and held it in 12 quarters.
  • New Mexico Educational Retirement Board's Dunkin' Brands Group, Inc. position peaked at $1.44M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2020, filed 2 Feb 2021.