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Roosevelt Investment Group’s Domino's DPZ Stock Holding History

Roosevelt Investment 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
2018
Q3 		– Sell
-761
Closed -$215K – 161
2018
Q2 		$215K Buy
+761
New +$193K 0.02% 149
2016
Q2 		– Sell
-1,743
Closed -$230K – 202
2016
Q1 		$230K Sell
1,743
-2,649
-60% -$316K 0.02% 161
2015
Q4 		$489K Sell
4,392
-260
-6% -$27.8K 0.03% 169
2015
Q3 		$502K Sell
4,652
-1,168
-20% -$130K 0.03% 172
2015
Q2 		$660K Hold
5,820
– – 0.04% 169
2015
Q1 		$585K Sell
5,820
-295
-5% -$29.7K 0.03% 172
2014
Q4 		$576K Sell
6,115
-278
-4% -$24.9K 0.03% 174
2014
Q3 		$492K Sell
6,393
-27
-0.4% -$2.01K 0.03% 176
2014
Q2 		$469K Sell
6,420
-285
-4% -$20.9K 0.02% 181
2014
Q1 		$516K Buy
6,705
+727
+12% +$53.6K 0.02% 172
2013
Q4 		$416K Buy
5,978
+277
+5% +$19K 0.02% 208
2013
Q3 		$387K Buy
+5,701
New +$360K 0.02% 215

Other funds holding DPZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Roosevelt Investment Group's DPZ Position: Q3 2018 in Review

Roosevelt Investment Group sold out of Domino's (DPZ) in Q3 2018, closing a stake of 761 shares — an estimated $215K sold.

Roosevelt Investment Group first reported a position in DPZ in Q3 2013 and held it in 12 quarters. The position peaked at $660K in Q2 2015. 441 funds tracked by Wall St. Rank hold DPZ as of Q3 2018.

  • Roosevelt Investment Group reported no remaining Domino's position as of Q3 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 761 Domino's shares in Q3 2018, an estimated $215K.
  • Roosevelt Investment Group first reported a position in Domino's in Q3 2013 and held it in 12 quarters.
  • Roosevelt Investment Group's Domino's position peaked at $660K in Q2 2015.
  • 441 funds tracked by Wall St. Rank held Domino's as of Q3 2018.

Based on Roosevelt Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.