QS Investors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

QS Investors’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 Q3	–	Sell	-460	Closed	-$31K	–	1651
2020 Q2	$31K	Buy	460 +120	+35%	+$7.47K	﹤0.01%	1488
2020 Q1	$19K	Buy	340 +140	+70%	+$9.71K	﹤0.01%	1485
2019 Q4	$16K	Buy	+200	New	+$15.1K	﹤0.01%	1503
2019 Q2	–	Sell	-55,530	Closed	-$4.17M	–	1704
2019 Q1	$4.17M	Sell	55,530 -10	-0%	-$700	0.05%	329
2018 Q4	$3.56M	Sell	55,540 -5,231	-9%	-$372K	0.05%	322
2018 Q3	$4.48M	Sell	60,771 -18,572	-23%	-$1.34M	0.04%	316
2018 Q2	$5.48M	Buy	79,343 +177	+0.2%	+$11.4K	0.05%	257
2018 Q1	$4.72M	Sell	79,166 -395	-0.5%	-$24.5K	0.05%	286
2017 Q4	$5.13M	Buy	79,561 +69,255	+672%	+$4.04M	0.05%	287
2017 Q3	$547K	Buy	10,306 +2,761	+37%	+$147K	﹤0.01%	933
2017 Q2	$416K	Hold	7,545	–	–	﹤0.01%	980
2017 Q1	$413K	Buy	7,545 +2,707	+56%	+$145K	﹤0.01%	1022
2016 Q4	$254K	Buy	4,838 +4,828	+48,280%	+$249K	﹤0.01%	1057
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	1845
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	1900
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	1872
2015 Q4	$1K	Buy	+10	New	+$420	﹤0.01%	1938

Other funds holding DNKN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's DNKN Position: Q3 2020 in Review

QS Investors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 460 shares — an estimated $31K sold.

QS Investors first reported a position in DNKN in Q4 2015 and held it in 17 quarters. The position peaked at $5.48M in Q2 2018. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

QS Investors reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
QS Investors sold 460 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $31K.
QS Investors first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 17 quarters.
QS Investors's Dunkin' Brands Group, Inc. position peaked at $5.48M in Q2 2018.
402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.