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Reliant Investment Management’s Domino's DPZ Stock Holding History

Reliant Investment 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
Q1 		– Sell
-10,772
Closed -$4.13M – 61
2020
Q4 		$4.13M Sell
10,772
-90
-0.8% -$35.4K 2.21% 23
2020
Q3 		$4.62M Buy
10,862
+452
+4% +$180K 2.97% 14
2020
Q2 		$3.85M Sell
10,410
-197
-2% -$72.6K 2.8% 17
2020
Q1 		$3.44M Buy
10,607
+85
+0.8% +$26.2K 3.44% 13
2019
Q4 		$3.09M Buy
10,522
+150
+1% +$41.3K 2.18% 26
2019
Q3 		$2.54M Buy
10,372
+300
+3% +$74.3K 2.01% 32
2019
Q2 		$2.8M Buy
+10,072
New +$2.75M 2.12% 28
2018
Q4 		– Sell
-15,725
Closed -$4.64M – 49
2018
Q3 		$4.64M Buy
15,725
+245
+2% +$69.4K 3.22% 9
2018
Q2 		$4.37M Sell
15,480
-150
-1% -$38K 3.26% 8
2018
Q1 		$3.65M Sell
15,630
-20
-0.1% -$4.35K 2.72% 14
2017
Q4 		$2.96M Buy
+15,650
New +$2.9M 2.03% 31

Other funds holding DPZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Reliant Investment Management's DPZ Position: Q1 2021 in Review

Reliant Investment Management sold out of Domino's (DPZ) in Q1 2021, closing a stake of 10,772 shares — an estimated $4.13M sold.

Reliant Investment Management first reported a position in DPZ in Q4 2017 and held it in 11 quarters. The position peaked at $4.64M in Q3 2018. 566 funds tracked by Wall St. Rank hold DPZ as of Q1 2021.

  • Reliant Investment Management reported no remaining Domino's position as of Q1 2021 after selling out during the quarter.
  • Reliant Investment Management sold 10,772 Domino's shares in Q1 2021, an estimated $4.13M.
  • Reliant Investment Management first reported a position in Domino's in Q4 2017 and held it in 11 quarters.
  • Reliant Investment Management's Domino's position peaked at $4.64M in Q3 2018.
  • 566 funds tracked by Wall St. Rank held Domino's as of Q1 2021.

Based on Reliant Investment Management's 13F filing for Q1 2021, filed 12 May 2021.