NN Investment Partners Holdings’s Domino's DPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$3.3M Sell
8,104
-4,538
-36% -$1.98M 0.02% 475
2021
Q4
$7.13M Sell
12,642
-7,509
-37% -$3.82M 0.04% 353
2021
Q3
$9.61M Buy
20,151
+4,051
+25% +$2.05M 0.05% 286
2021
Q2
$7.51M Buy
16,100
+3,189
+25% +$1.35M 0.04% 340
2021
Q1
$4.75M Sell
12,911
-18,590
-59% -$6.86M 0.03% 418
2020
Q4
$12.1M Sell
31,501
-14,694
-32% -$5.78M 0.07% 225
2020
Q3
$19.6M Buy
46,195
+15,069
+48% +$6M 0.13% 140
2020
Q2
$11.5M Buy
31,126
+443
+1% +$163K 0.08% 203
2020
Q1
$9.94M Buy
30,683
+12,474
+69% +$3.85M 0.08% 211
2019
Q4
$5.35M Buy
18,209
+7,140
+65% +$1.97M 0.04% 366
2019
Q3
$2.71M Buy
11,069
+3,961
+56% +$981K 0.02% 426
2019
Q2
$1.98M Sell
7,108
-201
-3% -$55K 0.02% 465
2019
Q1
$1.89M Buy
+7,309
New +$1.9M 0.01% 490
2018
Q3
Sell
-17,438
Closed -$4.92M 664
2018
Q2
$4.92M Sell
17,438
-11,465
-40% -$2.91M 0.04% 301
2018
Q1
$6.75M Sell
28,903
-2,698
-9% -$587K 0.05% 268
2017
Q4
$5.97M Buy
31,601
+529
+2% +$98K 0.04% 279
2017
Q3
$6.17M Buy
31,072
+12,880
+71% +$2.51M 0.04% 302
2017
Q2
$3.85M Buy
18,192
+2,014
+12% +$398K 0.04% 273
2017
Q1
$2.98M Hold
16,178
0.03% 298
2016
Q4
$2.58M Hold
16,178
0.02% 321
2016
Q3
$2.46M Buy
16,178
+15,678
+3,136% +$2.29M 0.02% 332
2016
Q2
$66K Buy
+500
New +$63.6K ﹤0.01% 753

Other funds holding DPZ

NN Investment Partners Holdings's DPZ Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Domino's (DPZ) stake by 36% in Q1 2022, selling an estimated $1.98M and leaving 8,104 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #475.

NN Investment Partners Holdings first reported a position in DPZ in Q2 2016 and has held it in 22 quarters since. The position peaked at $19.6M in Q3 2020. 610 funds tracked by Wall St. Rank hold DPZ as of Q1 2022.

  • NN Investment Partners Holdings held 8,104 shares of Domino's worth $3.3M as of Q1 2022.
  • NN Investment Partners Holdings sold 4,538 Domino's shares in Q1 2022, an estimated $1.98M.
  • Domino's made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #475 holding.
  • NN Investment Partners Holdings first reported a position in Domino's in Q2 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Domino's position peaked at $19.6M in Q3 2020.
  • 610 funds tracked by Wall St. Rank held Domino's as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.