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Smith Group Asset Management’s Domino's DPZ Stock Holding History

Smith Group Asset 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
2024
Q3 		– Sell
-41,518
Closed -$21.4M – 147
2024
Q2 		$21.4M Sell
41,518
-9,293
-18% -$4.74M 1.9% 25
2024
Q1 		$25.2M Buy
50,811
+109
+0.2% +$47.3K 1.44% 25
2023
Q4 		$20.9M Buy
+50,702
New +$19M 1.22% 28
2018
Q3 		– Sell
-133,324
Closed -$37.6M – 433
2018
Q2 		$37.6M Buy
133,324
+4,450
+3% +$1.13M 1.09% 29
2018
Q1 		$30.1M Sell
128,874
-4,806
-4% -$1.05M 0.99% 30
2017
Q4 		$25.3M Sell
133,680
-34,860
-21% -$6.46M 0.79% 46
2017
Q3 		$33.5M Sell
168,540
-44,340
-21% -$8.63M 1.12% 24
2017
Q2 		$45M Buy
+212,880
New +$42M 1.38% 14
2014
Q2 		– Sell
-10,574
Closed -$814K – 423
2014
Q1 		$814K Sell
10,574
-130
-1% -$9.58K 0.03% 186
2013
Q4 		$746K Sell
10,704
-6
-0.1% -$411 0.03% 183
2013
Q3 		$728K Sell
10,710
-1,200
-10% -$75.8K 0.03% 183
2013
Q2 		$693K Buy
+11,910
New +$666K 0.03% 195

Other funds holding DPZ

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Smith Group Asset Management's DPZ Position: Q3 2024 in Review

Smith Group Asset Management sold out of Domino's (DPZ) in Q3 2024, closing a stake of 41,518 shares — an estimated $21.4M sold.

Smith Group Asset Management first reported a position in DPZ in Q2 2013 and held it in 12 quarters. The position peaked at $45M in Q2 2017. 705 funds tracked by Wall St. Rank hold DPZ as of Q3 2024.

  • Smith Group Asset Management reported no remaining Domino's position as of Q3 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 41,518 Domino's shares in Q3 2024, an estimated $21.4M.
  • Smith Group Asset Management first reported a position in Domino's in Q2 2013 and held it in 12 quarters.
  • Smith Group Asset Management's Domino's position peaked at $45M in Q2 2017.
  • 705 funds tracked by Wall St. Rank held Domino's as of Q3 2024.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.