NumerixS Investment Technologies’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

NumerixS Investment Technologies’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,098	Closed	-$385K	–	1385
2019 Q4	$385K	Buy	5,098 +2,800	+122%	+$212K	0.08%	297
2019 Q3	$182K	Sell	2,298 -2,400	-51%	-$195K	0.05%	414
2019 Q2	$374K	Buy	4,698 +1,698	+57%	+$129K	0.11%	236
2019 Q1	$228K	Buy	3,000 +2,200	+275%	+$154K	0.03%	623
2018 Q4	$51K	Buy	800 +217	+37%	+$15.4K	0.02%	766
2018 Q3	$43K	Buy	+583	New	+$42.1K	0.01%	1005
2018 Q2	–	Sell	-300	Closed	-$18K	–	1430
2018 Q1	$18K	Sell	300 -1,600	-84%	-$99.2K	﹤0.01%	937
2017 Q4	$122K	Sell	1,900 -7,500	-80%	-$437K	0.03%	623
2017 Q3	$499K	Buy	9,400 +2,980	+46%	+$158K	0.11%	223
2017 Q2	$354K	Sell	6,420 -39,104	-86%	-$2.19M	0.05%	434
2017 Q1	$2.49M	Buy	45,524 +28,631	+169%	+$1.54M	0.29%	72
2016 Q4	$886K	Buy	+16,893	New	+$870K	0.11%	239
2015 Q1	–	Sell	-5,800	Closed	-$247K	–	722
2014 Q4	$247K	Buy	+5,800	New	+$266K	0.08%	362

Other funds holding DNKN

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

NumerixS Investment Technologies's DNKN Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 5,098 shares — an estimated $385K sold.

NumerixS Investment Technologies first reported a position in DNKN in Q4 2014 and held it in 13 quarters. The position peaked at $2.49M in Q1 2017. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

NumerixS Investment Technologies reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,098 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $385K.
NumerixS Investment Technologies first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 13 quarters.
NumerixS Investment Technologies's Dunkin' Brands Group, Inc. position peaked at $2.49M in Q1 2017.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.