AQR Arbitrage’s Dolby DLB Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-4,564	Closed	-$443K	–	1085
2020 Q4	$443K	Buy	+4,564	New	+$377K	0.02%	708

Other funds holding DLB

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

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DGI

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

AQR Arbitrage's DLB Position: Q1 2021 in Review

AQR Arbitrage sold out of Dolby (DLB) in Q1 2021, closing a stake of 4,564 shares — an estimated $443K sold.

AQR Arbitrage first reported a position in DLB in Q4 2020 and held it in 1 quarter. The position peaked at $443K in Q4 2020. 372 funds tracked by Wall St. Rank hold DLB as of Q1 2021.

AQR Arbitrage reported no remaining Dolby position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,564 Dolby shares in Q1 2021, an estimated $443K.
AQR Arbitrage first reported a position in Dolby in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Dolby position peaked at $443K in Q4 2020.
372 funds tracked by Wall St. Rank held Dolby as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.