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Valinor Management’s Domino's DPZ Stock Holding History

Valinor 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
Q2 		– Sell
-105,080
Closed -$34.1M – 9
2020
Q1 		$34.1M Sell
105,080
-19,320
-16% -$5.96M 3.05% 20
2019
Q4 		$36.5M Sell
124,400
-62,800
-34% -$17.3M 2.44% 22
2019
Q3 		$45.8M Buy
+187,200
New +$46.4M 3.1% 19

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valinor Management's DPZ Position: Q2 2020 in Review

Valinor Management sold out of Domino's (DPZ) in Q2 2020, closing a stake of 105,080 shares — an estimated $34.1M sold.

Valinor Management first reported a position in DPZ in Q3 2019 and held it in 3 quarters. The position peaked at $45.8M in Q3 2019. 591 funds tracked by Wall St. Rank hold DPZ as of Q2 2020.

  • Valinor Management reported no remaining Domino's position as of Q2 2020 after selling out during the quarter.
  • Valinor Management sold 105,080 Domino's shares in Q2 2020, an estimated $34.1M.
  • Valinor Management first reported a position in Domino's in Q3 2019 and held it in 3 quarters.
  • Valinor Management's Domino's position peaked at $45.8M in Q3 2019.
  • 591 funds tracked by Wall St. Rank held Domino's as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.