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Convergence Investment Partners’s Dolby DLB Stock Holding History

Convergence 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
2019
Q2 		– Sell
-3,933
Closed -$248K – 319
2019
Q1 		$248K Sell
3,933
-1,347
-26% -$86.1K 0.05% 246
2018
Q4 		$327K Buy
+5,280
New +$355K 0.08% 238
2018
Q2 		– Sell
-35
Closed -$2K – 471
2018
Q1 		$2K Sell
35
-20,044
-100% -$1.29M ﹤0.01% 935
2017
Q4 		$1.25M Sell
20,079
-11,624
-37% -$702K 0.17% 215
2017
Q3 		$1.82M Buy
+31,703
New +$1.66M 0.26% 148
2015
Q2 		– Sell
-41,296
Closed -$1.58M – 367
2015
Q1 		$1.58M Buy
41,296
+9,110
+28% +$364K 0.22% 182
2014
Q4 		$1.39M Sell
32,186
-31,203
-49% -$1.32M 0.19% 187
2014
Q3 		$2.65M Sell
63,389
-34,408
-35% -$1.52M 0.36% 98
2014
Q2 		$4.22M Buy
+97,797
New +$4.08M 0.56% 34

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Convergence Investment Partners's DLB Position: Q2 2019 in Review

Convergence Investment Partners sold out of Dolby (DLB) in Q2 2019, closing a stake of 3,933 shares — an estimated $248K sold.

Convergence Investment Partners first reported a position in DLB in Q2 2014 and held it in 9 quarters. The position peaked at $4.22M in Q2 2014. 302 funds tracked by Wall St. Rank hold DLB as of Q2 2019.

  • Convergence Investment Partners reported no remaining Dolby position as of Q2 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 3,933 Dolby shares in Q2 2019, an estimated $248K.
  • Convergence Investment Partners first reported a position in Dolby in Q2 2014 and held it in 9 quarters.
  • Convergence Investment Partners's Dolby position peaked at $4.22M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Dolby as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.