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

Xact Kapitalforvaltning’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 Q1	$694K	Hold	13,067	–	–	0.01%	618
2019 Q4	$987K	Hold	13,067	–	–	0.02%	626
2019 Q3	$1.04M	Hold	13,067	–	–	0.02%	560
2019 Q2	$1.04M	Hold	13,067	–	–	0.02%	565
2019 Q1	$981K	Hold	13,067	–	–	0.02%	591
2018 Q4	$838K	Buy	13,067 +900	+7%	+$64K	0.02%	610
2018 Q3	$897K	Hold	12,167	–	–	0.02%	631
2018 Q2	$840K	Buy	12,167 +1,000	+9%	+$64.3K	0.02%	649
2018 Q1	$667K	Buy	11,167 +3,100	+38%	+$192K	0.02%	690
2017 Q4	$520K	Buy	+8,067	New	+$471K	0.01%	667

Other funds holding DNKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Xact Kapitalforvaltning's DNKN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Dunkin' Brands Group, Inc. (DNKN) position steady in Q1 2020 at 13,067 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #618.

Xact Kapitalforvaltning first reported a position in DNKN in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.04M in Q2 2019. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

Xact Kapitalforvaltning held 13,067 shares of Dunkin' Brands Group, Inc. worth $694K as of Q1 2020.
Xact Kapitalforvaltning left its Dunkin' Brands Group, Inc. share count unchanged in Q1 2020.
Dunkin' Brands Group, Inc. made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #618 holding.
Xact Kapitalforvaltning first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Dunkin' Brands Group, Inc. position peaked at $1.04M in Q2 2019.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.