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Aperio Group’s Dolby DLB Stock Holding History

Aperio Group’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
2020
Q4 		$10.1M Buy
104,225
+8,193
+9% +$677K 0.03% 552
2020
Q3 		$6.37M Buy
96,032
+4,832
+5% +$327K 0.02% 656
2020
Q2 		$6.01M Buy
91,200
+13,421
+17% +$804K 0.02% 661
2020
Q1 		$4.22M Sell
77,779
-3,026
-4% -$198K 0.02% 721
2019
Q4 		$5.56M Buy
80,805
+5,958
+8% +$394K 0.02% 705
2019
Q3 		$4.84M Sell
74,847
-1,848
-2% -$116K 0.02% 718
2019
Q2 		$4.95M Buy
76,695
+3,736
+5% +$238K 0.02% 718
2019
Q1 		$4.59M Sell
72,959
-2,565
-3% -$164K 0.02% 733
2018
Q4 		$4.67M Sell
75,524
-8,212
-10% -$553K 0.02% 669
2018
Q3 		$5.86M Buy
83,736
+2,312
+3% +$155K 0.03% 624
2018
Q2 		$5.02M Sell
81,424
-2,015
-2% -$128K 0.02% 665
2018
Q1 		$5.3M Buy
83,439
+1,935
+2% +$124K 0.03% 630
2017
Q4 		$5.05M Buy
81,504
+1,239
+2% +$74.8K 0.03% 637
2017
Q3 		$4.62M Buy
80,265
+17,677
+28% +$926K 0.03% 634
2017
Q2 		$3.06M Buy
62,588
+36,504
+140% +$1.86M 0.02% 748
2017
Q1 		$1.37M Buy
26,084
+7,223
+38% +$357K 0.01% 1024
2016
Q4 		$852K Sell
18,861
-7,037
-27% -$339K 0.01% 1205
2016
Q3 		$1.41M Buy
25,898
+1,774
+7% +$88.8K 0.01% 966
2016
Q2 		$1.15M Sell
24,124
-1,029
-4% -$47K 0.01% 1004
2016
Q1 		$1.09M Buy
25,153
+1,941
+8% +$72.1K 0.01% 1008
2015
Q4 		$781K Buy
23,212
+3,522
+18% +$121K 0.01% 1120
2015
Q3 		$642K Buy
19,690
+12,888
+189% +$440K 0.01% 1170
2015
Q2 		$270K Buy
+6,802
New +$269K ﹤0.01% 1699
2015
Q1 		– Sell
-4,651
Closed -$201K – 1970
2014
Q4 		$201K Sell
4,651
-242
-5% -$10.3K ﹤0.01% 1744
2014
Q3 		$204K Buy
4,893
+25
+0.5% +$1.11K ﹤0.01% 1592
2014
Q2 		$210K Sell
4,868
-520
-10% -$21.7K ﹤0.01% 1591
2014
Q1 		$240K Buy
+5,388
New +$226K ﹤0.01% 1764

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Aperio Group's DLB Position: Q4 2020 in Review

Aperio Group increased its Dolby (DLB) stake by 8.5% in Q4 2020, buying an estimated $677K and bringing the position to 104,225 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #552.

Aperio Group first reported a position in DLB in Q1 2014 and has held it in 27 quarters since. 341 funds tracked by Wall St. Rank hold DLB as of Q4 2020.

  • Aperio Group held 104,225 shares of Dolby worth $10.1M as of Q4 2020.
  • Aperio Group bought 8,193 Dolby shares in Q4 2020, an estimated $677K.
  • Dolby made up 0.03% of Aperio Group's portfolio in Q4 2020, its #552 holding.
  • Aperio Group first reported a position in Dolby in Q1 2014 and has held it in 27 quarters since.
  • 341 funds tracked by Wall St. Rank held Dolby as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.