VI
DNKN

Vestcor Inc’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-2,888
Closed -$153K – 981
2020
Q1 		$153K Sell
2,888
-302
-9% -$20.9K 0.01% 672
2019
Q4 		$241K Buy
+3,190
New +$241K 0.01% 658

Other funds holding DNKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vestcor Inc's DNKN Position: Q2 2020 in Review

Vestcor Inc sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 2,888 shares — an estimated $153K sold.

Vestcor Inc first reported a position in DNKN in Q4 2019 and held it in 2 quarters. The position peaked at $241K in Q4 2019. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

  • Vestcor Inc reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Vestcor Inc sold 2,888 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $153K.
  • Vestcor Inc first reported a position in Dunkin' Brands Group, Inc. in Q4 2019 and held it in 2 quarters.
  • Vestcor Inc's Dunkin' Brands Group, Inc. position peaked at $241K in Q4 2019.
  • 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.