BC
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Brinker Capital’s Dolby DLB Stock Holding History

Brinker 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
2020
Q2 		$2.15M Sell
32,640
-2,319
-7% -$139K 0.07% 277
2020
Q1 		$1.9M Buy
34,959
+2,807
+9% +$184K 0.08% 251
2019
Q4 		$2.21M Sell
32,152
-1,423
-4% -$94.2K 0.07% 288
2019
Q3 		$2.17M Buy
33,575
+204
+0.6% +$12.8K 0.07% 272
2019
Q2 		$2.16M Sell
33,371
-2,898
-8% -$185K 0.08% 262
2019
Q1 		$2.28M Buy
36,269
+10,159
+39% +$649K 0.09% 234
2018
Q4 		$1.61M Sell
26,110
-12,192
-32% -$821K 0.07% 268
2018
Q3 		$2.68M Buy
38,302
+1,180
+3% +$79.1K 0.1% 212
2018
Q2 		$2.29M Sell
37,122
-89
-0.2% -$5.66K 0.09% 236
2018
Q1 		$2.37M Buy
37,211
+27,164
+270% +$1.75M 0.09% 222
2017
Q4 		$623K Buy
10,047
+141
+1% +$8.52K 0.02% 615
2017
Q3 		$570K Buy
+9,906
New +$519K 0.02% 621
2017
Q2 		– Sell
-7,844
Closed -$411K – 709
2017
Q1 		$411K Buy
7,844
+206
+3% +$10.2K 0.02% 663
2016
Q4 		$345K Buy
+7,638
New +$368K 0.02% 537

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return