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

Optimal 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 		$2.08M Buy
4,349
+8
+0.2% +$4.05K 0.26% 144
2021
Q2 		$2.02M Hold
4,341
– – 0.24% 154
2021
Q1 		$1.6M Buy
4,341
+811
+23% +$299K 0.21% 170
2020
Q4 		$1.35M Sell
3,530
-12
-0.3% -$4.72K 0.19% 182
2020
Q3 		$1.51M Sell
3,542
-76
-2% -$30.3K 0.22% 150
2020
Q2 		$1.34M Sell
3,618
-3,796
-51% -$1.4M 0.22% 157
2020
Q1 		$2.4K Buy
7,414
+3,400
+85% +$1.05M 0.23% 151
2019
Q4 		$1.18M Buy
+4,014
New +$1.11M 0.18% 212

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Optimal Asset Management increased its Domino's (DPZ) stake by 0.18% in Q3 2021, buying an estimated $4.05K and bringing the position to 4,349 shares worth $2.08M. The position accounts for 0.26% of the portfolio, ranked #144.

Optimal Asset Management first reported a position in DPZ in Q4 2019 and has held it in 8 quarters since. 606 funds tracked by Wall St. Rank hold DPZ as of Q3 2021.

  • Optimal Asset Management held 4,349 shares of Domino's worth $2.08M as of Q3 2021.
  • Optimal Asset Management bought 8 Domino's shares in Q3 2021, an estimated $4.05K.
  • Domino's made up 0.26% of Optimal Asset Management's portfolio in Q3 2021, its #144 holding.
  • Optimal Asset Management first reported a position in Domino's in Q4 2019 and has held it in 8 quarters since.
  • 606 funds tracked by Wall St. Rank held Domino's as of Q3 2021.

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