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NumerixS Investment Technologies’s Domino's DPZ Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-4,100
Closed -$1.51M – 241
2020
Q2 		$1.51M Buy
4,100
+2,200
+116% +$811K 0.42% 34
2020
Q1 		$616K Sell
1,900
-500
-21% -$154K 0.31% 65
2019
Q4 		$705K Sell
2,400
-4,900
-67% -$1.35M 0.14% 165
2019
Q3 		$1.79M Buy
7,300
+6,900
+1,725% +$1.71M 0.46% 31
2019
Q2 		$111K Sell
400
-7,800
-95% -$2.13M 0.03% 578
2019
Q1 		$2.08M Buy
8,200
+7,276
+787% +$1.89M 0.28% 81
2018
Q4 		$231K Sell
924
-2,850
-76% -$751K 0.07% 297
2018
Q3 		$1.11M Buy
3,774
+2,574
+215% +$729K 0.21% 136
2018
Q2 		$339K Buy
+1,200
New +$304K 0.08% 364
2017
Q4 		– Sell
-1,300
Closed -$258K – 1181
2017
Q3 		$258K Sell
1,300
-6,644
-84% -$1.29M 0.06% 439
2017
Q2 		$1.68M Sell
7,944
-5,756
-42% -$1.14M 0.25% 85
2017
Q1 		$2.52M Buy
13,700
+11,300
+471% +$2.02M 0.29% 71
2016
Q4 		$382K Sell
2,400
-2,049
-46% -$333K 0.05% 470
2016
Q3 		$676K Buy
4,449
+2,549
+134% +$372K 0.09% 286
2016
Q2 		$250K Sell
1,900
-37,608
-95% -$4.78M 0.03% 626
2016
Q1 		$5.21M Buy
39,508
+26,908
+214% +$3.21M 0.6% 19
2015
Q4 		$1.4M Buy
12,600
+8,200
+186% +$878K 0.17% 142
2015
Q3 		$475K Sell
4,400
-3,900
-47% -$434K 0.05% 406
2015
Q2 		$941K Buy
+8,300
New +$895K 0.13% 209
2015
Q1 		– Sell
-3,193
Closed -$301K – 600
2014
Q4 		$301K Buy
+3,193
New +$286K 0.1% 301

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NumerixS Investment Technologies's DPZ Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Domino's (DPZ) in Q3 2020, closing a stake of 4,100 shares — an estimated $1.51M sold.

NumerixS Investment Technologies first reported a position in DPZ in Q4 2014 and held it in 20 quarters. The position peaked at $5.21M in Q1 2016. 582 funds tracked by Wall St. Rank hold DPZ as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Domino's position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,100 Domino's shares in Q3 2020, an estimated $1.51M.
  • NumerixS Investment Technologies first reported a position in Domino's in Q4 2014 and held it in 20 quarters.
  • NumerixS Investment Technologies's Domino's position peaked at $5.21M in Q1 2016.
  • 582 funds tracked by Wall St. Rank held Domino's as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.