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Chicago Equity Partners’s Dolby DLB Stock Holding History

Chicago Equity 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
2020
Q1 		$2.08M Buy
+38,365
New +$2.51M 0.21% 134
2014
Q4 		– Sell
-47,200
Closed -$1.97M – 410
2014
Q3 		$1.97M Buy
+47,200
New +$2.09M 0.05% 218

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 $5.72T 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Chicago Equity Partners's DLB Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Dolby (DLB) in Q1 2020: 38,365 shares worth $2.08M. The stake represents 0.21% of the portfolio and ranks #134 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in DLB as recently as Q3 2014.

Chicago Equity Partners first reported a position in DLB in Q3 2014 and has held it in 2 quarters since. 305 funds tracked by Wall St. Rank hold DLB as of Q1 2020.

  • Chicago Equity Partners held 38,365 shares of Dolby worth $2.08M as of Q1 2020.
  • Dolby was a new Chicago Equity Partners position in Q1 2020.
  • Dolby made up 0.21% of Chicago Equity Partners's portfolio in Q1 2020, its #134 holding.
  • Chicago Equity Partners first reported a position in Dolby in Q3 2014 and has held it in 2 quarters since.
  • 305 funds tracked by Wall St. Rank held Dolby as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.