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Telemus Capital’s Domino's DPZ Stock Holding History

Telemus Capital’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
2022
Q3 		– Sell
-528
Closed -$206K – 319
2022
Q2 		$206K Sell
528
-83
-14% -$30.7K 0.02% 331
2022
Q1 		$248K Sell
611
-86
-12% -$37.5K 0.02% 300
2021
Q4 		$393K Sell
697
-73
-9% -$37.1K 0.03% 268
2021
Q3 		$367K Sell
770
-45
-6% -$22.8K 0.03% 262
2021
Q2 		$380K Sell
815
-13,731
-94% -$5.82M 0.03% 268
2021
Q1 		$5.41M Buy
14,546
+954
+7% +$352K 0.37% 65
2020
Q4 		$5.21M Buy
13,592
+223
+2% +$87.6K 0.39% 59
2020
Q3 		$5.34M Buy
13,369
+697
+6% +$278K 0.39% 53
2020
Q2 		$5.05M Sell
12,672
-194
-2% -$71.5K 0.4% 52
2020
Q1 		$4.96M Sell
12,866
-2,711
-17% -$836K 0.41% 54
2019
Q4 		$4.58M Sell
15,577
-264
-2% -$72.8K 0.35% 73
2019
Q3 		$3.88M Buy
15,841
+617
+4% +$153K 0.31% 74
2019
Q2 		$3.65M Buy
15,224
+2,122
+16% +$580K 0.32% 74
2019
Q1 		$3.38M Sell
13,102
-127
-1% -$33K 0.26% 86
2018
Q4 		$3.28M Buy
13,229
+707
+6% +$186K 0.27% 82
2018
Q3 		$3.69M Buy
12,522
+33
+0.3% +$9.35K 0.28% 77
2018
Q2 		$3.52M Buy
12,489
+175
+1% +$44.3K 0.27% 80
2018
Q1 		$2.88M Buy
+12,314
New +$2.68M 0.23% 89

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Telemus Capital's DPZ Position: Q3 2022 in Review

Telemus Capital sold out of Domino's (DPZ) in Q3 2022, closing a stake of 528 shares — an estimated $206K sold.

Telemus Capital first reported a position in DPZ in Q1 2018 and held it in 18 quarters. The position peaked at $5.41M in Q1 2021. 603 funds tracked by Wall St. Rank hold DPZ as of Q3 2022.

  • Telemus Capital reported no remaining Domino's position as of Q3 2022 after selling out during the quarter.
  • Telemus Capital sold 528 Domino's shares in Q3 2022, an estimated $206K.
  • Telemus Capital first reported a position in Domino's in Q1 2018 and held it in 18 quarters.
  • Telemus Capital's Domino's position peaked at $5.41M in Q1 2021.
  • 603 funds tracked by Wall St. Rank held Domino's as of Q3 2022.

Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.