ETrade Capital Management’s Dolby DLB Stock Holding History

ETrade 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
2020 Q3	$1.55M	Sell	23,441 -125	-0.5%	-$8.46K	0.03%	267
2020 Q2	$1.55M	Sell	23,566 -601	-2%	-$36K	0.03%	249
2020 Q1	$1.31M	Buy	24,167 +4,037	+20%	+$265K	0.03%	241
2019 Q4	$1.39M	Sell	20,130 -634	-3%	-$41.9K	0.03%	277
2019 Q3	$1.34M	Sell	20,764 -1,119	-5%	-$70.4K	0.03%	281
2019 Q2	$1.41M	Sell	21,883 -61	-0.3%	-$3.89K	0.04%	274
2019 Q1	$1.38M	Buy	21,944 +258	+1%	+$16.5K	0.04%	260
2018 Q4	$1.34M	Sell	21,686 -779	-3%	-$52.4K	0.04%	226
2018 Q3	$1.57M	Buy	22,465 +940	+4%	+$63K	0.05%	234
2018 Q2	$1.33M	Buy	21,525 +212	+1%	+$13.5K	0.04%	274
2018 Q1	$1.35M	Buy	21,313 +15,147	+246%	+$974K	0.04%	246
2017 Q4	$382K	Sell	6,166 -77	-1%	-$4.65K	0.01%	561
2017 Q3	$359K	Buy	6,243 +635	+11%	+$33.3K	0.01%	551
2017 Q2	$275K	Buy	5,608 +1,561	+39%	+$79.6K	0.01%	589
2017 Q1	$212K	Buy	+4,047	New	+$200K	0.01%	605

Other funds holding DLB

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 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 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

ETrade Capital Management's DLB Position: Q3 2020 in Review

ETrade Capital Management reduced its Dolby (DLB) stake by 0.53% in Q3 2020, selling an estimated $8.46K and leaving 23,441 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #267.

ETrade Capital Management first reported a position in DLB in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.57M in Q3 2018. 329 funds tracked by Wall St. Rank hold DLB as of Q3 2020.

ETrade Capital Management held 23,441 shares of Dolby worth $1.55M as of Q3 2020.
ETrade Capital Management sold 125 Dolby shares in Q3 2020, an estimated $8.46K.
Dolby made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #267 holding.
ETrade Capital Management first reported a position in Dolby in Q1 2017 and has held it in 15 quarters since.
ETrade Capital Management's Dolby position peaked at $1.57M in Q3 2018.
329 funds tracked by Wall St. Rank held Dolby as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.