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Ceredex Value Advisors’s Dolby DLB Stock Holding History

Ceredex Value Advisors’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
2023
Q3 		– Sell
-222,700
Closed -$18.6M – 158
2023
Q2 		$18.6M Sell
222,700
-83,520
-27% -$6.98M 0.3% 81
2023
Q1 		$26.2M Sell
306,220
-17,651
-5% -$1.42M 0.41% 85
2022
Q4 		$22.8M Sell
323,871
-8,126
-2% -$560K 0.35% 84
2022
Q3 		$21.6M Sell
331,997
-6,823
-2% -$507K 0.35% 80
2022
Q2 		$24.2M Sell
338,820
-42,561
-11% -$3.22M 0.36% 74
2022
Q1 		$29.8M Sell
381,381
-617,452
-62% -$49.7M 0.36% 84
2021
Q4 		$95.1M Buy
998,833
+14,060
+1% +$1.26M 1.03% 33
2021
Q3 		$86.7M Buy
984,773
+836,026
+562% +$81M 0.98% 33
2021
Q2 		$14.6M Sell
148,747
-609,200
-80% -$60.2M 0.16% 115
2021
Q1 		$74.8M Sell
757,947
-535,325
-41% -$51.2M 0.87% 42
2020
Q4 		$126M Sell
1,293,272
-22,897
-2% -$1.89M 1.59% 16
2020
Q3 		$87.2M Buy
1,316,169
+55,900
+4% +$3.78M 1.28% 31
2020
Q2 		$83M Buy
1,260,269
+213,300
+20% +$12.8M 1.23% 27
2020
Q1 		$56.8M Buy
1,046,969
+805,100
+333% +$52.8M 0.97% 45
2019
Q4 		$16.6M Buy
+241,869
New +$16M 0.19% 107

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ceredex Value Advisors's DLB Position: Q3 2023 in Review

Ceredex Value Advisors sold out of Dolby (DLB) in Q3 2023, closing a stake of 222,700 shares — an estimated $18.6M sold.

Ceredex Value Advisors first reported a position in DLB in Q4 2019 and held it in 15 quarters. The position peaked at $126M in Q4 2020. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

  • Ceredex Value Advisors reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 222,700 Dolby shares in Q3 2023, an estimated $18.6M.
  • Ceredex Value Advisors first reported a position in Dolby in Q4 2019 and held it in 15 quarters.
  • Ceredex Value Advisors's Dolby position peaked at $126M in Q4 2020.
  • 412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.