Blueshift Asset Management’s Dolby DLB Stock Holding History

Blueshift Asset 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
2021 Q3	–	Sell	-8,289	Closed	-$815K	–	1064
2021 Q2	$815K	Buy	+8,289	New	+$819K	0.04%	406
2020 Q1	–	Sell	-4,201	Closed	-$289K	–	318
2019 Q4	$289K	Sell	4,201 -6,783	-62%	-$449K	0.03%	607
2019 Q3	$710K	Sell	10,984 -13,453	-55%	-$846K	0.11%	273
2019 Q2	$1.58M	Sell	24,437 -1,672	-6%	-$107K	0.21%	150
2019 Q1	$1.64M	Buy	+26,109	New	+$1.67M	0.23%	129

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

DGI

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

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

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

Blueshift Asset Management's DLB Position: Q3 2021 in Review

Blueshift Asset Management sold out of Dolby (DLB) in Q3 2021, closing a stake of 8,289 shares — an estimated $815K sold.

Blueshift Asset Management first reported a position in DLB in Q1 2019 and held it in 5 quarters. The position peaked at $1.64M in Q1 2019. 380 funds tracked by Wall St. Rank hold DLB as of Q3 2021.

Blueshift Asset Management reported no remaining Dolby position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 8,289 Dolby shares in Q3 2021, an estimated $815K.
Blueshift Asset Management first reported a position in Dolby in Q1 2019 and held it in 5 quarters.
Blueshift Asset Management's Dolby position peaked at $1.64M in Q1 2019.
380 funds tracked by Wall St. Rank held Dolby as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.