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Ellington Management Group’s Dolby DLB Stock Holding History

Ellington Management 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
Q1 		– Sell
-5,500
Closed -$378K – 589
2019
Q4 		$378K Buy
+5,500
New +$364K 0.08% 244
2015
Q3 		– Sell
-22,000
Closed -$873K – 749
2015
Q2 		$873K Buy
+22,000
New +$871K 0.21% 120

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ellington Management Group's DLB Position: Q1 2020 in Review

Ellington Management Group sold out of Dolby (DLB) in Q1 2020, closing a stake of 5,500 shares — an estimated $378K sold.

Ellington Management Group first reported a position in DLB in Q2 2015 and held it in 2 quarters. The position peaked at $873K in Q2 2015. 305 funds tracked by Wall St. Rank hold DLB as of Q1 2020.

  • Ellington Management Group reported no remaining Dolby position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 5,500 Dolby shares in Q1 2020, an estimated $378K.
  • Ellington Management Group first reported a position in Dolby in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's Dolby position peaked at $873K in Q2 2015.
  • 305 funds tracked by Wall St. Rank held Dolby as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.