Dupont Capital Management’s Dolby DLB Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-5,006	Closed	-$419K	–	318
2023 Q2	$419K	Sell	5,006 -1,592	-24%	-$133K	0.02%	300
2023 Q1	$564K	Buy	6,598 +5,168	+361%	+$417K	0.03%	299
2022 Q4	$101K	Buy	+1,430	New	+$98.6K	﹤0.01%	937
2020 Q2	–	Sell	-1,137	Closed	-$62K	–	1364
2020 Q1	$62K	Sell	1,137 -25,159	-96%	-$1.65M	﹤0.01%	1227
2019 Q4	$1.81M	Buy	+26,296	New	+$1.74M	0.04%	382

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dupont Capital Management's DLB Position: Q3 2023 in Review

Dupont Capital Management sold out of Dolby (DLB) in Q3 2023, closing a stake of 5,006 shares — an estimated $419K sold.

Dupont Capital Management first reported a position in DLB in Q4 2019 and held it in 5 quarters. The position peaked at $1.81M in Q4 2019. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

Dupont Capital Management reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 5,006 Dolby shares in Q3 2023, an estimated $419K.
Dupont Capital Management first reported a position in Dolby in Q4 2019 and held it in 5 quarters.
Dupont Capital Management's Dolby position peaked at $1.81M in Q4 2019.
412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.