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Sphera Funds Management’s Domino's DPZ Stock Holding History

Sphera Funds 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
2020
Q4 		– Sell
-16,221
Closed -$6.9M – 117
2020
Q3 		$6.9M Buy
16,221
+1,700
+12% +$677K 0.68% 44
2020
Q2 		$5.37M Buy
+14,521
New +$5.35M 0.5% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sphera Funds Management's DPZ Position: Q4 2020 in Review

Sphera Funds Management sold out of Domino's (DPZ) in Q4 2020, closing a stake of 16,221 shares — an estimated $6.9M sold.

Sphera Funds Management first reported a position in DPZ in Q2 2020 and held it in 2 quarters. The position peaked at $6.9M in Q3 2020. 605 funds tracked by Wall St. Rank hold DPZ as of Q4 2020.

  • Sphera Funds Management reported no remaining Domino's position as of Q4 2020 after selling out during the quarter.
  • Sphera Funds Management sold 16,221 Domino's shares in Q4 2020, an estimated $6.9M.
  • Sphera Funds Management first reported a position in Domino's in Q2 2020 and held it in 2 quarters.
  • Sphera Funds Management's Domino's position peaked at $6.9M in Q3 2020.
  • 605 funds tracked by Wall St. Rank held Domino's as of Q4 2020.

Based on Sphera Funds Management's 13F filing for Q4 2020, filed 16 Feb 2021.