NorthCoast Asset Management’s Domino's DPZ Stock Holding History

NorthCoast 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
2021 Q3	$1.03M	Sell	2,160 -635	-23%	-$322K	0.04%	257
2021 Q2	$1.31M	Buy	2,795 +195	+8%	+$82.7K	0.05%	226
2021 Q1	$957K	Sell	2,600 -7,322	-74%	-$2.7M	0.04%	238
2020 Q4	$3.81M	Buy	+9,922	New	+$3.9M	0.17%	101
2018 Q3	–	Sell	-72,289	Closed	-$20.4M	–	210
2018 Q2	$20.4M	Sell	72,289 -20,927	-22%	-$5.3M	1.94%	23
2018 Q1	$21.8M	Sell	93,216 -44,885	-33%	-$9.77M	2.01%	21
2017 Q4	$26.1M	Buy	138,101 +4,071	+3%	+$754K	2.34%	13
2017 Q3	$26.6M	Buy	134,030 +48,810	+57%	+$9.5M	3.13%	4
2017 Q2	$18M	Sell	85,220 -19,558	-19%	-$3.86M	2.08%	19
2017 Q1	$19.3M	Sell	104,778 -14,066	-12%	-$2.52M	1.82%	21
2016 Q4	$18.9M	Buy	+118,844	New	+$19.3M	1.9%	21
2015 Q2	–	Sell	-12,821	Closed	-$1.29M	–	158
2015 Q1	$1.29M	Hold	12,821	–	–	0.06%	120
2014 Q4	$1.21M	Hold	12,821	–	–	0.06%	122
2014 Q3	$987K	Hold	12,821	–	–	0.05%	126
2014 Q2	$937K	Hold	12,821	–	–	0.05%	137
2014 Q1	$987K	Hold	12,821	–	–	0.06%	131
2013 Q4	$893K	Buy	+12,821	New	+$878K	0.06%	151

Other funds holding DPZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's DPZ Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Domino's (DPZ) stake by 23% in Q3 2021, selling an estimated $322K and leaving 2,160 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #257.

NorthCoast Asset Management first reported a position in DPZ in Q4 2013 and has held it in 17 quarters since. The position peaked at $26.6M in Q3 2017. 607 funds tracked by Wall St. Rank hold DPZ as of Q3 2021.

NorthCoast Asset Management held 2,160 shares of Domino's worth $1.03M as of Q3 2021.
NorthCoast Asset Management sold 635 Domino's shares in Q3 2021, an estimated $322K.
Domino's made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #257 holding.
NorthCoast Asset Management first reported a position in Domino's in Q4 2013 and has held it in 17 quarters since.
NorthCoast Asset Management's Domino's position peaked at $26.6M in Q3 2017.
607 funds tracked by Wall St. Rank held Domino's as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.