VOYA Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,980
| Closed | -$3.68M | – | 2707 |
|
|
2020
Q3 | $3.68M | Sell |
44,980
-1,726
| -4% | -$125K | 0.01% | 832 |
|
|
2020
Q2 | $3.05M | Buy |
46,706
+17,517
| +60% | +$1.09M | 0.01% | 896 |
|
|
2020
Q1 | $1.55M | Sell |
29,189
-703
| -2% | -$48.7K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $2.26M | Buy |
29,892
+6,864
| +30% | +$519K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $1.83M | Buy |
23,028
+704
| +3% | +$57.2K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $1.78M | Sell |
22,324
-1,828
| -8% | -$139K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $1.81M | Sell |
24,152
-1,426
| -6% | -$99.8K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $1.64M | Buy |
25,578
+55
| +0.2% | +$3.91K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $1.88M | Sell |
25,523
-538
| -2% | -$38.9K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $1.8M | Sell |
26,061
-6,648
| -20% | -$428K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $1.95M | Sell |
32,709
-312
| -0.9% | -$19.3K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $2.13M | Sell |
33,021
-1,311
| -4% | -$76.5K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $1.82M | Sell |
34,332
-1,171
| -3% | -$62.1K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $1.96M | Sell |
35,503
-1,321
| -4% | -$73.8K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $2.01M | Sell |
36,824
-1,818
| -5% | -$97.6K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $2.03M | Sell |
38,642
-2,257
| -6% | -$116K | ﹤0.01% | 1028 |
|
|
2016
Q3 | $2.13K | Buy |
40,899
+1,138
| +3% | +$54.1K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $1.73M | Sell |
39,761
-1,681
| -4% | -$76.8K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $1.96M | Sell |
41,442
-858
| -2% | -$36.8K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $1.8M | Sell |
42,300
-1,375
| -3% | -$57.7K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $2.14M | Sell |
43,675
-564
| -1% | -$29.2K | 0.01% | 1000 |
|
|
2015
Q2 | $2.43M | Sell |
44,239
-2,413
| -5% | -$125K | 0.01% | 988 |
|
|
2015
Q1 | $2.22M | Sell |
46,652
-4,271
| -8% | -$198K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $2.17M | Sell |
50,923
-2,680
| -5% | -$123K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $2.4M | Sell |
53,603
-523
| -1% | -$23.3K | 0.01% | 1015 |
|
|
2014
Q2 | $2.48M | Sell |
54,126
-1,339
| -2% | -$61.5K | 0.01% | 1012 |
|
|
2014
Q1 | $2.78M | Buy |
55,465
+432
| +0.8% | +$21.3K | 0.01% | 977 |
|
|
2013
Q4 | $2.65M | Sell |
55,033
-976
| -2% | -$46.2K | 0.01% | 985 |
|
|
2013
Q3 | $2.54M | Sell |
56,009
-121
| -0.2% | -$5.3K | 0.01% | 999 |
|
|
2013
Q2 | $2.4M | Buy |
+56,130
| New | +$2.26M | 0.01% | 984 |
|
Other funds holding DNKN
VOYA Investment Management's DNKN Position: Q4 2020 in Review
VOYA Investment Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 44,980 shares — an estimated $3.68M sold.
VOYA Investment Management first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $3.68M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- VOYA Investment Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- VOYA Investment Management sold 44,980 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $3.68M.
- VOYA Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- VOYA Investment Management's Dunkin' Brands Group, Inc. position peaked at $3.68M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on VOYA Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.