1832 Asset Management’s Dolby DLB Stock Holding History

1832 Asset Management’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,300	Closed	-$1.23M	–	901
2023 Q4	$1.23M	Sell	14,300 -87,700	-86%	-$7.4M	﹤0.01%	549
2023 Q3	$8.08M	Sell	102,000 -2,800	-3%	-$235K	0.01%	345
2023 Q2	$8.77M	Hold	104,800	–	–	0.01%	345
2023 Q1	$8.95M	Sell	104,800 -12,700	-11%	-$1.03M	0.01%	363
2022 Q4	$8.29M	Hold	117,500	–	–	0.01%	372
2022 Q3	$7.66M	Hold	117,500	–	–	0.01%	386
2022 Q2	$8.41M	Hold	117,500	–	–	0.01%	382
2022 Q1	$9.06M	Buy	117,500 +17,000	+17%	+$1.37M	0.01%	406
2021 Q4	$9.71M	Buy	100,500 +10,100	+11%	+$904K	0.02%	317
2021 Q3	$8.07M	Buy	90,400 +9,000	+11%	+$872K	0.02%	361
2021 Q2	$8.12M	Buy	81,400 +14,700	+22%	+$1.45M	0.02%	341
2021 Q1	$6.6M	Buy	66,700 +10,000	+18%	+$956K	0.01%	334
2020 Q4	$5.52M	Hold	56,700	–	–	0.01%	350
2020 Q3	$3.77M	Buy	56,700 +32,700	+136%	+$2.21M	0.01%	353
2020 Q2	$1.6M	Buy	+24,000	New	+$1.44M	﹤0.01%	425
2013 Q3	–	Sell	-56,500	Closed	-$1.89M	–	388
2013 Q2	$1.89M	Buy	+56,500	New	+$1.89M	0.01%	327

Other funds holding DLB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management's DLB Position: Q1 2024 in Review

1832 Asset Management sold out of Dolby (DLB) in Q1 2024, closing a stake of 14,300 shares — an estimated $1.23M sold.

1832 Asset Management first reported a position in DLB in Q2 2013 and held it in 16 quarters. The position peaked at $9.71M in Q4 2021. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

1832 Asset Management reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
1832 Asset Management sold 14,300 Dolby shares in Q1 2024, an estimated $1.23M.
1832 Asset Management first reported a position in Dolby in Q2 2013 and held it in 16 quarters.
1832 Asset Management's Dolby position peaked at $9.71M in Q4 2021.
415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.