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Cardinal Capital Management LLC (Connecticut)’s Dolby DLB Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q1 		– Sell
-12,464
Closed -$1.21M – 56
2020
Q4 		$1.21M Sell
12,464
-134,371
-92% -$11.1M 0.04% 53
2020
Q3 		$9.73M Sell
146,835
-20,856
-12% -$1.41M 0.41% 49
2020
Q2 		$11M Buy
167,691
+23,623
+16% +$1.41M 0.46% 49
2020
Q1 		$7.81M Buy
+144,068
New +$9.44M 0.38% 51

Other funds holding DLB

Vanguard Group
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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

Cardinal Capital Management LLC (Connecticut)'s DLB Position: Q1 2021 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Dolby (DLB) in Q1 2021, closing a stake of 12,464 shares — an estimated $1.21M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in DLB in Q1 2020 and held it in 4 quarters. The position peaked at $11M in Q2 2020. 372 funds tracked by Wall St. Rank hold DLB as of Q1 2021.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Dolby position as of Q1 2021 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 12,464 Dolby shares in Q1 2021, an estimated $1.21M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Dolby in Q1 2020 and held it in 4 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Dolby position peaked at $11M in Q2 2020.
  • 372 funds tracked by Wall St. Rank held Dolby as of Q1 2021.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2021, filed 17 May 2021.