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UBS O'Connor’s Domino's DPZ Stock Holding History

UBS O'Connor’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
2021
Q1 		– Sell
-7,800
Closed -$2.99M – 833
2020
Q4 		$2.99M Buy
+7,800
New +$3.07M 0.06% 309
2017
Q4 		– Sell
-33,635
Closed -$6.68M – 314
2017
Q3 		$6.68M Buy
+33,635
New +$6.55M 0.1% 168
2017
Q2 		– Sell
-12,201
Closed -$2.25M – 411
2017
Q1 		$2.25M Buy
+12,201
New +$2.19M 0.04% 293
2016
Q4 		– Sell
-26,140
Closed -$3.97M – 416
2016
Q3 		$3.97M Buy
26,140
+13,287
+103% +$1.94M 0.06% 240
2016
Q2 		$1.69M Buy
+12,853
New +$1.63M 0.04% 256
2016
Q1 		– Sell
-239,464
Closed -$26.6M – 471
2015
Q4 		$26.6M Buy
239,464
+228,472
+2,079% +$24.5M 0.24% 94
2015
Q3 		$1.19M Buy
+10,992
New +$1.22M 0.01% 420

Other funds holding DPZ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS O'Connor's DPZ Position: Q1 2021 in Review

UBS O'Connor sold out of Domino's (DPZ) in Q1 2021, closing a stake of 7,800 shares — an estimated $2.99M sold.

UBS O'Connor first reported a position in DPZ in Q3 2015 and held it in 7 quarters. The position peaked at $26.6M in Q4 2015. 566 funds tracked by Wall St. Rank hold DPZ as of Q1 2021.

  • UBS O'Connor reported no remaining Domino's position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 7,800 Domino's shares in Q1 2021, an estimated $2.99M.
  • UBS O'Connor first reported a position in Domino's in Q3 2015 and held it in 7 quarters.
  • UBS O'Connor's Domino's position peaked at $26.6M in Q4 2015.
  • 566 funds tracked by Wall St. Rank held Domino's as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.