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Numeric Investors’s Domino's DPZ Stock Holding History

Numeric Investors’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
2017
Q4 		$32M Buy
169,221
+15,621
+10% +$2.89M 0.23% 86
2017
Q3 		$30.5M Sell
153,600
-13,400
-8% -$2.61M 0.23% 97
2017
Q2 		$35.3M Sell
167,000
-41,400
-20% -$8.17M 0.31% 73
2017
Q1 		$38.4M Sell
208,400
-7,200
-3% -$1.29M 0.35% 71
2016
Q4 		$34.3M Buy
215,600
+174,000
+418% +$28.3M 0.31% 74
2016
Q3 		$6.32M Buy
41,600
+38,000
+1,056% +$5.55M 0.06% 283
2016
Q2 		$473K Sell
3,600
-5,400
-60% -$686K ﹤0.01% 761
2016
Q1 		$1.19M Buy
9,000
+4,300
+91% +$513K 0.01% 520
2015
Q4 		$523K Sell
4,700
-292,600
-98% -$31.3M 0.01% 714
2015
Q3 		$32.1M Sell
297,300
-7,300
-2% -$812K 0.37% 65
2015
Q2 		$34.5M Buy
304,600
+301,500
+9,726% +$32.5M 0.4% 59
2015
Q1 		$312K Buy
3,100
+800
+35% +$80.5K ﹤0.01% 725
2014
Q4 		$217K Buy
+2,300
New +$206K ﹤0.01% 770
2014
Q1 		– Sell
-6,500
Closed -$453K – 815
2013
Q4 		$453K Buy
+6,500
New +$445K 0.01% 620

Other funds holding DPZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Numeric Investors's DPZ Position: Q4 2017 in Review

Numeric Investors increased its Domino's (DPZ) stake by 10% in Q4 2017, buying an estimated $2.89M and bringing the position to 169,221 shares worth $32M. The position accounts for 0.23% of the portfolio, ranked #86.

Numeric Investors first reported a position in DPZ in Q4 2013 and has held it in 14 quarters since. The position peaked at $38.4M in Q1 2017. 392 funds tracked by Wall St. Rank hold DPZ as of Q4 2017.

  • Numeric Investors held 169,221 shares of Domino's worth $32M as of Q4 2017.
  • Numeric Investors bought 15,621 Domino's shares in Q4 2017, an estimated $2.89M.
  • Domino's made up 0.23% of Numeric Investors's portfolio in Q4 2017, its #86 holding.
  • Numeric Investors first reported a position in Domino's in Q4 2013 and has held it in 14 quarters since.
  • Numeric Investors's Domino's position peaked at $38.4M in Q1 2017.
  • 392 funds tracked by Wall St. Rank held Domino's as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.