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Assured Investment Management’s Dolby DLB Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-53,018
Closed -$3.34M – 254
2019
Q1 		$3.34M Buy
53,018
+49,169
+1,277% +$3.14M 0.04% 214
2018
Q4 		$238K Sell
3,849
-12,153
-76% -$818K 0.01% 852
2018
Q3 		$1.12M Buy
16,002
+7,189
+82% +$482K 0.02% 530
2018
Q2 		$544K Sell
8,813
-4,759
-35% -$303K 0.01% 796
2018
Q1 		$863K Buy
+13,572
New +$873K 0.02% 595

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Assured Investment Management's DLB Position: Q2 2019 in Review

Assured Investment Management sold out of Dolby (DLB) in Q2 2019, closing a stake of 53,018 shares — an estimated $3.34M sold.

Assured Investment Management first reported a position in DLB in Q1 2018 and held it in 5 quarters. The position peaked at $3.34M in Q1 2019. 302 funds tracked by Wall St. Rank hold DLB as of Q2 2019.

  • Assured Investment Management reported no remaining Dolby position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 53,018 Dolby shares in Q2 2019, an estimated $3.34M.
  • Assured Investment Management first reported a position in Dolby in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Dolby position peaked at $3.34M in Q1 2019.
  • 302 funds tracked by Wall St. Rank held Dolby as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.