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Rock Creek Group’s Domino's DPZ Stock Holding History

Rock Creek Group’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
-798
Closed -$295K – 196
2020
Q2 		$295K Sell
798
-2,070
-72% -$763K 0.16% 117
2020
Q1 		$929K Buy
2,868
+499
+21% +$154K 0.51% 54
2019
Q4 		$695K Buy
+2,369
New +$653K 0.28% 76

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

Rock Creek Group's DPZ Position: Q3 2020 in Review

Rock Creek Group sold out of Domino's (DPZ) in Q3 2020, closing a stake of 798 shares — an estimated $295K sold.

Rock Creek Group first reported a position in DPZ in Q4 2019 and held it in 3 quarters. The position peaked at $929K in Q1 2020. 582 funds tracked by Wall St. Rank hold DPZ as of Q3 2020.

  • Rock Creek Group reported no remaining Domino's position as of Q3 2020 after selling out during the quarter.
  • Rock Creek Group sold 798 Domino's shares in Q3 2020, an estimated $295K.
  • Rock Creek Group first reported a position in Domino's in Q4 2019 and held it in 3 quarters.
  • Rock Creek Group's Domino's position peaked at $929K in Q1 2020.
  • 582 funds tracked by Wall St. Rank held Domino's as of Q3 2020.

Based on Rock Creek Group's 13F filing for Q3 2020, filed 30 Oct 2020.