XK
DPZ icon

Xact Kapitalforvaltning’s Domino's DPZ Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$2.99M Sell
9,237
-1,860
-17% -$574K 0.06% 254
2019
Q4 		$3.26M Buy
11,097
+23
+0.2% +$6.34K 0.06% 314
2019
Q3 		$2.71M Buy
11,074
+498
+5% +$123K 0.05% 333
2019
Q2 		$2.94M Buy
10,576
+636
+6% +$174K 0.06% 301
2019
Q1 		$2.57M Sell
9,940
-16
-0.2% -$4.16K 0.06% 318
2018
Q4 		$2.47M Sell
9,956
-1,100
-10% -$290K 0.06% 290
2018
Q3 		$3.26M Sell
11,056
-1,206
-10% -$342K 0.07% 277
2018
Q2 		$3.46M Buy
12,262
+180
+1% +$45.6K 0.07% 261
2018
Q1 		$2.82M Buy
12,082
+27
+0.2% +$5.88K 0.06% 306
2017
Q4 		$2.28M Buy
12,055
+561
+5% +$104K 0.05% 359
2017
Q3 		$2.28M Buy
11,494
+173
+2% +$33.7K 0.07% 328
2017
Q2 		$2.4M Sell
11,321
-172
-1% -$34K 0.07% 312
2017
Q1 		$2.12M Buy
11,493
+1,430
+14% +$256K 0.07% 339
2016
Q4 		$1.6M Buy
10,063
+2,741
+37% +$445K 0.06% 383
2016
Q3 		$1.11M Buy
+7,322
New +$1.07M 0.04% 455

Other funds holding DPZ

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xact Kapitalforvaltning's DPZ Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Domino's (DPZ) stake by 17% in Q1 2020, selling an estimated $574K and leaving 9,237 shares worth $2.99M. The position accounts for 0.06% of the portfolio, ranked #254.

Xact Kapitalforvaltning first reported a position in DPZ in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.46M in Q2 2018. 518 funds tracked by Wall St. Rank hold DPZ as of Q1 2020.

  • Xact Kapitalforvaltning held 9,237 shares of Domino's worth $2.99M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,860 Domino's shares in Q1 2020, an estimated $574K.
  • Domino's made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #254 holding.
  • Xact Kapitalforvaltning first reported a position in Domino's in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Domino's position peaked at $3.46M in Q2 2018.
  • 518 funds tracked by Wall St. Rank held Domino's as of Q1 2020.

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