WCM
DPZ icon

Weld Capital Management’s Domino's DPZ Stock Holding History

Weld Capital 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
2021
Q2 		– Sell
-1,589
Closed -$584K – 265
2021
Q1 		$584K Sell
1,589
-208
-12% -$76.8K 0.25% 152
2020
Q4 		$689K Buy
+1,797
New +$706K 0.27% 123
2020
Q1 		– Sell
-2,716
Closed -$798K – 503
2019
Q4 		$798K Buy
2,716
+1,040
+62% +$287K 0.15% 230
2019
Q3 		$410K Sell
1,676
-2,930
-64% -$726K 0.08% 453
2019
Q2 		$1.28M Sell
4,606
-3,313
-42% -$906K 0.24% 125
2019
Q1 		$2.04M Buy
7,919
+4,600
+139% +$1.2M 0.37% 45
2018
Q4 		$823K Buy
+3,319
New +$874K 0.19% 191

Other funds holding DPZ

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's DPZ Position: Q2 2021 in Review

Weld Capital Management sold out of Domino's (DPZ) in Q2 2021, closing a stake of 1,589 shares — an estimated $584K sold.

Weld Capital Management first reported a position in DPZ in Q4 2018 and held it in 7 quarters. The position peaked at $2.04M in Q1 2019. 571 funds tracked by Wall St. Rank hold DPZ as of Q2 2021.

  • Weld Capital Management reported no remaining Domino's position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 1,589 Domino's shares in Q2 2021, an estimated $584K.
  • Weld Capital Management first reported a position in Domino's in Q4 2018 and held it in 7 quarters.
  • Weld Capital Management's Domino's position peaked at $2.04M in Q1 2019.
  • 571 funds tracked by Wall St. Rank held Domino's as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.