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Denali Advisors’s Dolby DLB Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-310
Closed -$26K – 255
2024
Q1 		$26K Hold
310
– – 0.01% 315
2023
Q4 		$26.7K Hold
310
– – 0.01% 312
2023
Q3 		$24.6K Hold
310
– – 0.01% 329
2023
Q2 		$25.9K Buy
310
+305
+6,100% +$25.5K 0.01% 326
2023
Q1 		$427 Buy
+5
New +$404 ﹤0.01% 430
2021
Q2 		– Sell
-200
Closed -$20K – 289
2021
Q1 		$20K Sell
200
-8,100
-98% -$774K 0.01% 281
2020
Q4 		$806K Sell
8,300
-6,000
-42% -$496K 0.14% 163
2020
Q3 		$948K Sell
14,300
-4,600
-24% -$311K 0.19% 132
2020
Q2 		$1.25M Sell
18,900
-4,700
-20% -$281K 0.24% 127
2020
Q1 		$1.28M Sell
23,600
-14,300
-38% -$937K 0.28% 94
2019
Q4 		$2.61M Hold
37,900
– – 0.37% 72
2019
Q3 		$2.45M Buy
37,900
+9,800
+35% +$616K 0.34% 70
2019
Q2 		$1.81M Buy
28,100
+24,600
+703% +$1.57M 0.27% 76
2019
Q1 		$220K Buy
+3,500
New +$224K 0.04% 142
2018
Q4 		– Sell
-28,700
Closed -$2.01M – 254
2018
Q3 		$2.01M Sell
28,700
-13,000
-31% -$872K 0.3% 68
2018
Q2 		$2.57M Buy
41,700
+1,100
+3% +$70K 0.39% 62
2018
Q1 		$2.58M Hold
40,600
– – 0.41% 63
2017
Q4 		$2.52M Buy
40,600
+15,400
+61% +$930K 0.39% 63
2017
Q3 		$1.45M Hold
25,200
– – 0.24% 76
2017
Q2 		$1.23M Sell
25,200
-12,900
-34% -$658K 0.2% 83
2017
Q1 		$2M Hold
38,100
– – 0.29% 80
2016
Q4 		$1.72M Buy
+38,100
New +$1.84M 0.3% 81

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Denali Advisors's DLB Position: Q2 2024 in Review

Denali Advisors sold out of Dolby (DLB) in Q2 2024, closing a stake of 310 shares — an estimated $26K sold.

Denali Advisors first reported a position in DLB in Q4 2016 and held it in 22 quarters. The position peaked at $2.61M in Q4 2019. 427 funds tracked by Wall St. Rank hold DLB as of Q2 2024.

  • Denali Advisors reported no remaining Dolby position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 310 Dolby shares in Q2 2024, an estimated $26K.
  • Denali Advisors first reported a position in Dolby in Q4 2016 and held it in 22 quarters.
  • Denali Advisors's Dolby position peaked at $2.61M in Q4 2019.
  • 427 funds tracked by Wall St. Rank held Dolby as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.