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Beaconlight Capital’s Dolby DLB Stock Holding History

Beaconlight Capital’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
Q4 		– Sell
-86,800
Closed -$5.61M – 39
2019
Q3 		$5.61M Sell
86,800
-18,300
-17% -$1.15M 1.4% 21
2019
Q2 		$6.79M Buy
+105,100
New +$6.7M 1.77% 20
2018
Q4 		– Sell
-73,200
Closed -$5.12M – 32
2018
Q3 		$5.12M Buy
+73,200
New +$4.91M 1.67% 20

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
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
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
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

Beaconlight Capital's DLB Position: Q1 2021 in Review

Beaconlight Capital sold out of Dolby (DLB) in Q1 2021, closing a stake of 47,786 shares — an estimated $4.64M sold.

Beaconlight Capital first reported a position in DLB in Q3 2018 and held it in 10 quarters. The position peaked at $32.8M in Q4 2019. 372 funds tracked by Wall St. Rank hold DLB as of Q1 2021.

  • Beaconlight Capital reported no remaining Dolby position as of Q1 2021 after selling out during the quarter.
  • Beaconlight Capital sold 47,786 Dolby shares in Q1 2021, an estimated $4.64M.
  • Beaconlight Capital first reported a position in Dolby in Q3 2018 and held it in 10 quarters.
  • Beaconlight Capital's Dolby position peaked at $32.8M in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Dolby as of Q1 2021.

Based on Beaconlight Capital's 13F filing for Q1 2021, filed 17 May 2021.