Quantamental Technologies’s Domino's DPZ Stock Holding History

Quantamental 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
2023 Q3	–	Sell	-678	Closed	-$228K	–	375
2023 Q2	$228K	Sell	678 -1,345	-66%	-$424K	0.1%	361
2023 Q1	$667K	Buy	+2,023	New	+$673K	0.36%	78
2022 Q1	–	Sell	-851	Closed	-$480K	–	421
2021 Q4	$480K	Sell	851 -773	-48%	-$393K	0.24%	155
2021 Q3	$775K	Buy	1,624 +857	+112%	+$434K	0.52%	59
2021 Q2	$358K	Buy	+767	New	+$325K	0.32%	128
2020 Q3	–	Sell	-1,145	Closed	-$423K	–	286
2020 Q2	$423K	Buy	1,145 +245	+27%	+$90.3K	0.28%	118
2020 Q1	$292K	Sell	900 -1,758	-66%	-$542K	0.68%	61
2019 Q4	$781K	Buy	2,658 +1,244	+88%	+$343K	0.4%	60
2019 Q3	$346K	Buy	+1,414	New	+$350K	0.11%	288
2019 Q1	–	Sell	-89	Closed	-$22K	–	1552
2018 Q4	$22K	Buy	+89	New	+$23.4K	0.01%	1001

Other funds holding DPZ

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Quantamental Technologies's DPZ Position: Q3 2023 in Review

Quantamental Technologies sold out of Domino's (DPZ) in Q3 2023, closing a stake of 678 shares — an estimated $228K sold.

Quantamental Technologies first reported a position in DPZ in Q4 2018 and held it in 10 quarters. The position peaked at $781K in Q4 2019. 609 funds tracked by Wall St. Rank hold DPZ as of Q3 2023.

Quantamental Technologies reported no remaining Domino's position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 678 Domino's shares in Q3 2023, an estimated $228K.
Quantamental Technologies first reported a position in Domino's in Q4 2018 and held it in 10 quarters.
Quantamental Technologies's Domino's position peaked at $781K in Q4 2019.
609 funds tracked by Wall St. Rank held Domino's as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.