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Allred Capital Management’s Dolby DLB Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-255
Closed -$25.2K – 337
2021
Q1 		$25.2K Buy
+255
New +$24.4K 0.01% 496
2020
Q1 		– Sell
-256
Closed -$17.6K – 282
2019
Q4 		$17.6K Buy
+256
New +$16.9K 0.01% 512

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Allred Capital Management's DLB Position: Q2 2021 in Review

Allred Capital Management sold out of Dolby (DLB) in Q2 2021, closing a stake of 255 shares — an estimated $25.2K sold.

Allred Capital Management first reported a position in DLB in Q4 2019 and held it in 2 quarters. The position peaked at $25.2K in Q1 2021. 379 funds tracked by Wall St. Rank hold DLB as of Q2 2021.

  • Allred Capital Management reported no remaining Dolby position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 255 Dolby shares in Q2 2021, an estimated $25.2K.
  • Allred Capital Management first reported a position in Dolby in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Dolby position peaked at $25.2K in Q1 2021.
  • 379 funds tracked by Wall St. Rank held Dolby as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.