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Cutler Group’s Dolby DLB Stock Holding History

Cutler Group’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
Q3 		– Sell
-134
Closed -$8K – 4769
2020
Q2 		$8K Buy
134
+100
+294% +$5.99K ﹤0.01% 3003
2020
Q1 		$1K Buy
+34
New +$2.23K ﹤0.01% 3675
2019
Q4 		– Sell
-1,998
Closed -$129K – 4090
2019
Q3 		$129K Buy
1,998
+1,200
+150% +$75.5K 0.01% 934
2019
Q2 		$51K Buy
798
+500
+168% +$31.9K ﹤0.01% 1529
2019
Q1 		$18K Sell
298
-200
-40% -$12.8K ﹤0.01% 2112
2018
Q4 		$30K Buy
+498
New +$33.5K ﹤0.01% 1808
2018
Q3 		– Sell
-645
Closed -$39K – 4203
2018
Q2 		$39K Sell
645
-2,000
-76% -$127K ﹤0.01% 1757
2018
Q1 		$168K Buy
2,645
+2,100
+385% +$135K 0.01% 911
2017
Q4 		$33K Buy
+545
New +$32.9K ﹤0.01% 2177
2017
Q3 		– Sell
-1,762
Closed -$92.3K – 6006
2017
Q2 		$86K Buy
1,762
+1,645
+1,406% +$83.9K ﹤0.01% 1982
2017
Q1 		$6K Sell
117
-1,416
-92% -$70.1K ﹤0.01% 4528
2016
Q4 		$69K Buy
+1,533
New +$73.9K ﹤0.01% 2242
2016
Q3 		– Sell
-1,330
Closed -$66.6K – 6774
2016
Q2 		$63K Buy
+1,330
New +$60.7K ﹤0.01% 2126
2016
Q1 		– Sell
-661
Closed -$24.5K – 6615
2015
Q4 		$22K Buy
+661
New +$22.7K ﹤0.01% 3315

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
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
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Cutler Group's DLB Position: Q3 2020 in Review

Cutler Group sold out of Dolby (DLB) in Q3 2020, closing a stake of 134 shares — an estimated $8K sold.

Cutler Group first reported a position in DLB in Q4 2015 and held it in 14 quarters. The position peaked at $168K in Q1 2018. 329 funds tracked by Wall St. Rank hold DLB as of Q3 2020.

  • Cutler Group reported no remaining Dolby position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 134 Dolby shares in Q3 2020, an estimated $8K.
  • Cutler Group first reported a position in Dolby in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Dolby position peaked at $168K in Q1 2018.
  • 329 funds tracked by Wall St. Rank held Dolby as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.