Barbara Oil Co’s Dolby DLB Stock Holding History

Barbara Oil Co’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 Q2	–	Sell	-8,000	Closed	-$434K	–	93
2020 Q1	$434K	Hold	8,000	–	–	0.29%	81
2019 Q4	$550K	Hold	8,000	–	–	0.29%	81
2019 Q3	$517K	Hold	8,000	–	–	0.29%	80
2019 Q2	$517K	Buy	8,000 +3,000	+60%	+$191K	0.3%	79
2019 Q1	$315K	Buy	+5,000	New	+$319K	0.19%	82

Other funds holding DLB

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGI

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barbara Oil Co's DLB Position: Q2 2020 in Review

Barbara Oil Co sold out of Dolby (DLB) in Q2 2020, closing a stake of 8,000 shares — an estimated $434K sold.

Barbara Oil Co first reported a position in DLB in Q1 2019 and held it in 5 quarters. The position peaked at $550K in Q4 2019. 306 funds tracked by Wall St. Rank hold DLB as of Q2 2020.

Barbara Oil Co reported no remaining Dolby position as of Q2 2020 after selling out during the quarter.
Barbara Oil Co sold 8,000 Dolby shares in Q2 2020, an estimated $434K.
Barbara Oil Co first reported a position in Dolby in Q1 2019 and held it in 5 quarters.
Barbara Oil Co's Dolby position peaked at $550K in Q4 2019.
306 funds tracked by Wall St. Rank held Dolby as of Q2 2020.

Based on Barbara Oil Co's 13F filing for Q2 2020, filed 10 Aug 2020.