URS
DNKN

Utah Retirement Systems’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Utah Retirement Systems’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,726
Closed -$1.29M – 973
2020
Q3 		$1.29M Buy
15,726
+100
+0.6% +$7.22K 0.02% 614
2020
Q2 		$1.02M Sell
15,626
-100
-0.6% -$6.22K 0.02% 653
2020
Q1 		$835K Hold
15,726
– – 0.02% 650
2019
Q4 		$1.19M Hold
15,726
– – 0.02% 677
2019
Q3 		$1.25M Buy
15,726
+100
+0.6% +$8.12K 0.02% 641
2019
Q2 		$1.25M Hold
15,626
– – 0.02% 648
2019
Q1 		$1.17M Buy
15,626
+251
+2% +$17.6K 0.02% 659
2018
Q4 		$985K Hold
15,375
– – 0.02% 656
2018
Q3 		$1.13M Buy
15,375
+100
+0.7% +$7.22K 0.02% 674
2018
Q2 		$1.05M Sell
15,275
-1,500
-9% -$96.5K 0.02% 701
2018
Q1 		$1M Hold
16,775
– – 0.02% 703
2017
Q4 		$1.08M Buy
16,775
+300
+2% +$17.5K 0.02% 667
2017
Q3 		$874K Sell
16,475
-400
-2% -$21.2K 0.02% 737
2017
Q2 		$930K Buy
16,875
+200
+1% +$11.2K 0.02% 702
2017
Q1 		$912K Hold
16,675
– – 0.02% 686
2016
Q4 		$875K Hold
16,675
– – 0.02% 693
2016
Q3 		$868K Hold
16,675
– – 0.02% 686
2016
Q2 		$727K Sell
16,675
-500
-3% -$22.9K 0.02% 737
2016
Q1 		$811K Hold
17,175
– – 0.02% 686
2015
Q4 		$732K Hold
17,175
– – 0.02% 724
2015
Q3 		$841K Buy
17,175
+100
+0.6% +$5.18K 0.02% 671
2015
Q2 		$939K Sell
17,075
-200
-1% -$10.3K 0.03% 665
2015
Q1 		$822K Sell
17,275
-1,100
-6% -$51K 0.02% 718
2014
Q4 		$783K Hold
18,375
– – 0.02% 708
2014
Q3 		$824K Hold
18,375
– – 0.02% 684
2014
Q2 		$841K Sell
18,375
-700
-4% -$32.1K 0.02% 689
2014
Q1 		$958K Buy
19,075
+100
+0.5% +$4.93K 0.03% 616
2013
Q4 		$915K Hold
18,975
– – 0.03% 619
2013
Q3 		$858K Sell
18,975
-100
-0.5% -$4.38K 0.03% 616
2013
Q2 		$817K Buy
+19,075
New +$768K 0.03% 610

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Utah Retirement Systems's DNKN Position: Q4 2020 in Review

Utah Retirement Systems sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 15,726 shares — an estimated $1.29M sold.

Utah Retirement Systems first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $1.29M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Utah Retirement Systems reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 15,726 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.29M.
  • Utah Retirement Systems first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
  • Utah Retirement Systems's Dunkin' Brands Group, Inc. position peaked at $1.29M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.