Flagship Harbor Advisors’s Dolby DLB Stock Holding History

Flagship Harbor 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
2020 Q3	–	Sell	-134	Closed	-$8K	–	1964
2020 Q2	$8K	Buy	+134	New	+$8.02K	﹤0.01%	1413
2019 Q2	–	Sell	-40	Closed	-$2K	–	1879
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	1662
2018 Q4	$2K	Buy	+40	New	+$2.69K	﹤0.01%	1629

Other funds holding DLB

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $100B AUM 36.93% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Flagship Harbor Advisors's DLB Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Dolby (DLB) in Q3 2020, closing a stake of 134 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in DLB in Q4 2018 and held it in 3 quarters. The position peaked at $8K in Q2 2020. 329 funds tracked by Wall St. Rank hold DLB as of Q3 2020.

Flagship Harbor Advisors reported no remaining Dolby position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 134 Dolby shares in Q3 2020, an estimated $8K.
Flagship Harbor Advisors first reported a position in Dolby in Q4 2018 and held it in 3 quarters.
Flagship Harbor Advisors's Dolby position peaked at $8K in Q2 2020.
329 funds tracked by Wall St. Rank held Dolby as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.