Securian Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,990
| Closed | -$654K | – | 1022 |
|
|
2020
Q3 | $654K | Sell |
7,990
-326
| -4% | -$23.5K | 0.02% | 612 |
|
|
2020
Q2 | $542K | Sell |
8,316
-165
| -2% | -$10.3K | 0.01% | 661 |
|
|
2020
Q1 | $450K | Hold |
8,481
| – | – | 0.01% | 660 |
|
|
2019
Q4 | $641K | Sell |
8,481
-803
| -9% | -$60.7K | 0.01% | 686 |
|
|
2019
Q3 | $737K | Sell |
9,284
-642
| -6% | -$52.1K | 0.02% | 647 |
|
|
2019
Q2 | $791K | Sell |
9,926
-162
| -2% | -$12.3K | 0.02% | 632 |
|
|
2019
Q1 | $758K | Hold |
10,088
| – | – | 0.02% | 637 |
|
|
2018
Q4 | $647K | Sell |
10,088
-124
| -1% | -$8.82K | 0.02% | 652 |
|
|
2018
Q3 | $753K | Sell |
10,212
-100
| -1% | -$7.22K | 0.02% | 658 |
|
|
2018
Q2 | $712K | Buy |
10,312
+214
| +2% | +$13.8K | 0.02% | 659 |
|
|
2018
Q1 | $603K | Sell |
10,098
-1,027
| -9% | -$63.7K | 0.02% | 716 |
|
|
2017
Q4 | $717K | Sell |
11,125
-284
| -2% | -$16.6K | 0.02% | 671 |
|
|
2017
Q3 | $606K | Sell |
11,409
-225
| -2% | -$11.9K | 0.02% | 690 |
|
|
2017
Q2 | $641K | Sell |
11,634
-137
| -1% | -$7.66K | 0.02% | 659 |
|
|
2017
Q1 | $644K | Buy |
11,771
+371
| +3% | +$19.9K | 0.02% | 663 |
|
|
2016
Q4 | $598K | Buy |
11,400
+302
| +3% | +$15.5K | 0.02% | 675 |
|
|
2016
Q3 | $578K | Hold |
11,098
| – | – | 0.02% | 668 |
|
|
2016
Q2 | $484K | Sell |
11,098
-1,259
| -10% | -$57.6K | 0.01% | 708 |
|
|
2016
Q1 | $583K | Buy |
12,357
+213
| +2% | +$9.14K | 0.02% | 663 |
|
|
2015
Q4 | $517K | Sell |
12,144
-1,112
| -8% | -$46.7K | 0.02% | 693 |
|
|
2015
Q3 | $650K | Sell |
13,256
-336
| -2% | -$17.4K | 0.02% | 607 |
|
|
2015
Q2 | $748K | Buy |
+13,592
| New | +$703K | 0.02% | 599 |
|
Other funds holding DNKN
Securian Asset Management's DNKN Position: Q4 2020 in Review
Securian Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 7,990 shares — an estimated $654K sold.
Securian Asset Management first reported a position in DNKN in Q2 2015 and held it in 22 quarters. The position peaked at $791K in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Securian Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Securian Asset Management sold 7,990 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $654K.
- Securian Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 22 quarters.
- Securian Asset Management's Dunkin' Brands Group, Inc. position peaked at $791K in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Securian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.