North Fourth Asset Management’s Domino's DPZ Stock Holding History

North Fourth Asset 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
2023 Q3	$6.42M	Buy	+16,950	New	+$6.52M	3.93%	6
2022 Q4	–	Sell	-11,000	Closed	-$3.41M	–	80
2022 Q3	$3.41M	Buy	+11,000	New	+$4.18M	0.87%	29
2021 Q1	–	Sell	-720	Closed	-$276K	–	104
2020 Q4	$276K	Sell	720 -17,686	-96%	-$6.95M	0.03%	119
2020 Q3	$7.83M	Buy	18,406 +91	+0.5%	+$36.2K	1.92%	14
2020 Q2	$6.77M	Buy	18,315 +6,315	+53%	+$2.33M	0.92%	22
2020 Q1	$3.89M	Buy	+12,000	New	+$3.7M	1.8%	21
2018 Q2	–	Sell	-13,000	Closed	-$3.04M	–	79
2018 Q1	$3.04M	Buy	+13,000	New	+$2.83M	0.77%	45

Other funds holding DPZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

North Fourth Asset Management's DPZ Position: Q3 2023 in Review

North Fourth Asset Management opened a new position in Domino's (DPZ) in Q3 2023: 16,950 shares worth $6.42M. The stake represents 3.93% of the portfolio and ranks #6 among its holdings. This is a return to the name: North Fourth Asset Management previously reported a position in DPZ as recently as Q3 2022.

North Fourth Asset Management first reported a position in DPZ in Q1 2018 and has held it in 7 quarters since. The position peaked at $7.83M in Q3 2020. 608 funds tracked by Wall St. Rank hold DPZ as of Q3 2023.

North Fourth Asset Management held 16,950 shares of Domino's worth $6.42M as of Q3 2023.
Domino's was a new North Fourth Asset Management position in Q3 2023.
Domino's made up 3.93% of North Fourth Asset Management's portfolio in Q3 2023, its #6 holding.
North Fourth Asset Management first reported a position in Domino's in Q1 2018 and has held it in 7 quarters since.
North Fourth Asset Management's Domino's position peaked at $7.83M in Q3 2020.
608 funds tracked by Wall St. Rank held Domino's as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.