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First Quadrant’s Dolby DLB Stock Holding History

First Quadrant’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
-4,885
Closed -$322K – 642
2020
Q2 		$322K Buy
4,885
+858
+21% +$51.4K 0.04% 339
2020
Q1 		$218K Buy
4,027
+1,276
+46% +$83.6K 0.03% 374
2019
Q4 		$189K Sell
2,751
-15,741
-85% -$1.04M 0.02% 410
2019
Q3 		$1.2M Hold
18,492
– – 0.11% 193
2019
Q2 		$1.2M Sell
18,492
-93
-0.5% -$5.93K 0.08% 269
2019
Q1 		$1.17M Buy
18,585
+17,406
+1,476% +$1.11M 0.09% 235
2018
Q4 		$73K Buy
+1,179
New +$79.4K 0.01% 683
2018
Q1 		– Sell
-34,786
Closed -$2.16M – 848
2017
Q4 		$2.16M Sell
34,786
-33,166
-49% -$2M 0.04% 339
2017
Q3 		$3.91M Sell
67,952
-111,448
-62% -$5.84M 0.08% 270
2017
Q2 		$8.78M Sell
179,400
-176,623
-50% -$9.01M 0.18% 181
2017
Q1 		$18.7M Sell
356,023
-39,360
-10% -$1.95M 0.37% 99
2016
Q4 		$17.9M Buy
395,383
+176,050
+80% +$8.49M 0.37% 94
2016
Q3 		$11.9M Buy
219,333
+156,217
+248% +$7.82M 0.25% 143
2016
Q2 		$3.02M Sell
63,116
-4
-0% -$183 0.07% 241
2016
Q1 		$2.74M Buy
63,120
+99
+0.2% +$3.67K 0.06% 257
2015
Q4 		$2.12M Buy
63,021
+221
+0.4% +$7.59K 0.05% 305
2015
Q3 		$2.05M Sell
62,800
-23,200
-27% -$792K 0.05% 286
2015
Q2 		$3.41M Buy
86,000
+62,800
+271% +$2.49M 0.07% 234
2015
Q1 		$885K Hold
23,200
– – 0.02% 372
2014
Q4 		$1M Hold
23,200
– – 0.02% 352
2014
Q3 		$970K Hold
23,200
– – 0.02% 365
2014
Q2 		$1M Hold
23,200
– – 0.02% 383
2014
Q1 		$1.03M Hold
23,200
– – 0.02% 364
2013
Q4 		$895K Sell
23,200
-15,400
-40% -$554K 0.02% 394
2013
Q3 		$1.33M Sell
38,600
-3,900
-9% -$130K 0.03% 336
2013
Q2 		$1.42M Buy
+42,500
New +$1.42M 0.04% 322

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

First Quadrant's DLB Position: Q3 2020 in Review

First Quadrant sold out of Dolby (DLB) in Q3 2020, closing a stake of 4,885 shares — an estimated $322K sold.

First Quadrant first reported a position in DLB in Q2 2013 and held it in 26 quarters. The position peaked at $18.7M in Q1 2017. 329 funds tracked by Wall St. Rank hold DLB as of Q3 2020.

  • First Quadrant reported no remaining Dolby position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 4,885 Dolby shares in Q3 2020, an estimated $322K.
  • First Quadrant first reported a position in Dolby in Q2 2013 and held it in 26 quarters.
  • First Quadrant's Dolby position peaked at $18.7M in Q1 2017.
  • 329 funds tracked by Wall St. Rank held Dolby as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.