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New Vernon Capital Holdings II’s Domino's DPZ Stock Holding History

New Vernon Capital Holdings II’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
2020
Q4 		– Sell
-1,316
Closed -$560K – 38
2020
Q3 		$560K Buy
+1,316
New +$524K 0.21% 35

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Vernon Capital Holdings II's DPZ Position: Q4 2020 in Review

New Vernon Capital Holdings II sold out of Domino's (DPZ) in Q4 2020, closing a stake of 1,316 shares — an estimated $560K sold.

New Vernon Capital Holdings II first reported a position in DPZ in Q3 2020 and held it in 1 quarter. The position peaked at $560K in Q3 2020. 605 funds tracked by Wall St. Rank hold DPZ as of Q4 2020.

  • New Vernon Capital Holdings II reported no remaining Domino's position as of Q4 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 1,316 Domino's shares in Q4 2020, an estimated $560K.
  • New Vernon Capital Holdings II first reported a position in Domino's in Q3 2020 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Domino's position peaked at $560K in Q3 2020.
  • 605 funds tracked by Wall St. Rank held Domino's as of Q4 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.