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American Capital Management’s Dolby DLB Stock Holding History

American 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
2024
Q3 		– Sell
-28,016
Closed -$2.22M – 62
2024
Q2 		$2.22M Sell
28,016
-4,973
-15% -$400K 0.07% 54
2024
Q1 		$2.76M Sell
32,989
-29,833
-47% -$2.47M 0.09% 51
2023
Q4 		$5.41M Sell
62,822
-15,138
-19% -$1.28M 0.19% 49
2023
Q3 		$6.18M Sell
77,960
-250
-0.3% -$21K 0.24% 48
2023
Q2 		$6.54M Sell
78,210
-95
-0.1% -$7.94K 0.23% 51
2023
Q1 		$6.69M Sell
78,305
-320
-0.4% -$25.8K 0.24% 50
2022
Q4 		$5.55M Sell
78,625
-925
-1% -$63.8K 0.22% 50
2022
Q3 		$5.18M Sell
79,550
-80
-0.1% -$5.95K 0.2% 51
2022
Q2 		$5.7M Sell
79,630
-1,255
-2% -$94.9K 0.21% 51
2022
Q1 		$6.33M Buy
80,885
+1,144
+1% +$92K 0.19% 50
2021
Q4 		$7.59M Sell
79,741
-40,615
-34% -$3.64M 0.2% 50
2021
Q3 		$10.6M Sell
120,356
-9,430
-7% -$914K 0.28% 49
2021
Q2 		$12.8M Buy
129,786
+7,879
+6% +$778K 0.36% 45
2021
Q1 		$12M Buy
121,907
+11,310
+10% +$1.08M 0.36% 47
2020
Q4 		$10.7M Buy
110,597
+160
+0.1% +$13.2K 0.32% 49
2020
Q3 		$7.32M Sell
110,437
-36,547
-25% -$2.47M 0.27% 49
2020
Q2 		$9.68M Sell
146,984
-537
-0.4% -$32.2K 0.36% 46
2020
Q1 		$8M Buy
147,521
+16,035
+12% +$1.05M 0.39% 44
2019
Q4 		$9.05M Sell
131,486
-1,700
-1% -$112K 0.38% 42
2019
Q3 		$8.61M Buy
133,186
+17,165
+15% +$1.08M 0.38% 43
2019
Q2 		$7.5M Buy
116,021
+2,495
+2% +$159K 0.32% 47
2019
Q1 		$7.15M Buy
113,526
+1,665
+1% +$106K 0.33% 46
2018
Q4 		$6.92M Buy
111,861
+1,320
+1% +$88.8K 0.37% 46
2018
Q3 		$7.74M Buy
110,541
+1,095
+1% +$73.4K 0.34% 48
2018
Q2 		$6.75M Buy
109,446
+28,667
+35% +$1.82M 0.35% 44
2018
Q1 		$5.13M Buy
80,779
+15,305
+23% +$984K 0.29% 48
2017
Q4 		$4.06M Buy
+65,474
New +$3.96M 0.24% 47

Other funds holding DLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Capital Management's DLB Position: Q3 2024 in Review

American Capital Management sold out of Dolby (DLB) in Q3 2024, closing a stake of 28,016 shares — an estimated $2.22M sold.

American Capital Management first reported a position in DLB in Q4 2017 and held it in 27 quarters. The position peaked at $12.8M in Q2 2021. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • American Capital Management reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • American Capital Management sold 28,016 Dolby shares in Q3 2024, an estimated $2.22M.
  • American Capital Management first reported a position in Dolby in Q4 2017 and held it in 27 quarters.
  • American Capital Management's Dolby position peaked at $12.8M in Q2 2021.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on American Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.