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Chartwell Investment Partners’s Dolby DLB Stock Holding History

Chartwell Investment Partners’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
2022
Q3 		– Sell
-75,739
Closed -$5.42M – 418
2022
Q2 		$5.42M Buy
75,739
+972
+1% +$73.5K 0.22% 166
2022
Q1 		$5.85M Sell
74,767
-5,416
-7% -$436K 0.19% 179
2021
Q4 		$7.63M Sell
80,183
-3,987
-5% -$357K 0.22% 167
2021
Q3 		$7.41M Sell
84,170
-1,797
-2% -$174K 0.23% 162
2021
Q2 		$8.45M Sell
85,967
-11,682
-12% -$1.15M 0.25% 146
2021
Q1 		$9.64M Sell
97,649
-40,618
-29% -$3.88M 0.29% 133
2020
Q4 		$13.4M Sell
138,267
-4,231
-3% -$349K 0.43% 80
2020
Q3 		$9.45M Buy
142,498
+2,898
+2% +$196K 0.35% 110
2020
Q2 		$9.2M Sell
139,600
-1,806
-1% -$108K 0.36% 112
2020
Q1 		$7.67M Sell
141,406
-22,251
-14% -$1.46M 0.36% 110
2019
Q4 		$11.3M Sell
163,657
-8,253
-5% -$546K 0.37% 114
2019
Q3 		$11.1M Sell
171,910
-41,818
-20% -$2.63M 0.37% 104
2019
Q2 		$13.8M Sell
213,728
-4,407
-2% -$281K 0.45% 73
2019
Q1 		$13.7M Buy
218,135
+167,161
+328% +$10.7M 0.44% 77
2018
Q4 		$3.15M Buy
50,974
+7,285
+17% +$490K 0.11% 259
2018
Q3 		$3.06M Buy
43,689
+2,019
+5% +$135K 0.09% 307
2018
Q2 		$2.57M Buy
41,670
+16,470
+65% +$1.05M 0.08% 325
2018
Q1 		$1.6M Buy
+25,200
New +$1.62M 0.05% 324

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Chartwell Investment Partners's DLB Position: Q3 2022 in Review

Chartwell Investment Partners sold out of Dolby (DLB) in Q3 2022, closing a stake of 75,739 shares — an estimated $5.42M sold.

Chartwell Investment Partners first reported a position in DLB in Q1 2018 and held it in 18 quarters. The position peaked at $13.8M in Q2 2019. 377 funds tracked by Wall St. Rank hold DLB as of Q3 2022.

  • Chartwell Investment Partners reported no remaining Dolby position as of Q3 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 75,739 Dolby shares in Q3 2022, an estimated $5.42M.
  • Chartwell Investment Partners first reported a position in Dolby in Q1 2018 and held it in 18 quarters.
  • Chartwell Investment Partners's Dolby position peaked at $13.8M in Q2 2019.
  • 377 funds tracked by Wall St. Rank held Dolby as of Q3 2022.

Based on Chartwell Investment Partners's 13F filing for Q3 2022, filed 27 Oct 2022.