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Cortina Asset Management’s Dolby DLB Stock Holding History

Cortina Asset Management’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
Q1 		– Sell
-65,509
Closed -$4.05M – 201
2018
Q4 		$4.05M Sell
65,509
-2,192
-3% -$148K 0.25% 157
2018
Q3 		$4.74M Sell
67,701
-1,680
-2% -$113K 0.22% 176
2018
Q2 		$4.28M Sell
69,381
-8,121
-10% -$517K 0.2% 178
2018
Q1 		$4.93M Sell
77,502
-1,263
-2% -$81.2K 0.24% 163
2017
Q4 		$4.88M Sell
78,765
-6,797
-8% -$411K 0.22% 181
2017
Q3 		$4.92M Buy
85,562
+921
+1% +$48.3K 0.2% 179
2017
Q2 		$4.14M Sell
84,641
-34,357
-29% -$1.75M 0.18% 198
2017
Q1 		$6.24M Sell
118,998
-2,363
-2% -$117K 0.26% 137
2016
Q4 		$5.48M Buy
121,361
+797
+0.7% +$38.4K 0.23% 173
2016
Q3 		$6.54M Sell
120,564
-12,434
-9% -$623K 0.28% 134
2016
Q2 		$6.36M Sell
132,998
-4,913
-4% -$224K 0.29% 118
2016
Q1 		$5.99M Buy
+137,911
New +$5.12M 0.27% 154

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 $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Cortina Asset Management's DLB Position: Q1 2019 in Review

Cortina Asset Management sold out of Dolby (DLB) in Q1 2019, closing a stake of 65,509 shares — an estimated $4.05M sold.

Cortina Asset Management first reported a position in DLB in Q1 2016 and held it in 12 quarters. The position peaked at $6.54M in Q3 2016. 321 funds tracked by Wall St. Rank hold DLB as of Q1 2019.

  • Cortina Asset Management reported no remaining Dolby position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 65,509 Dolby shares in Q1 2019, an estimated $4.05M.
  • Cortina Asset Management first reported a position in Dolby in Q1 2016 and held it in 12 quarters.
  • Cortina Asset Management's Dolby position peaked at $6.54M in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Dolby as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.