Group One Trading
DLB icon

Group One Trading’s Dolby DLB Stock Holding History

Group One Trading’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
2024
Q2 		– Sell
-190
Closed -$15.9K – 6872
2024
Q1 		$15.9K Buy
+190
New +$15.7K ﹤0.01% 5592
2023
Q2 		– Sell
-792
Closed -$66.2K – 7749
2023
Q1 		$67.7K Buy
+792
New +$63.9K ﹤0.01% 4621
2021
Q3 		– Sell
-200
Closed -$20K – 8280
2021
Q2 		$20K Buy
+200
New +$19.8K ﹤0.01% 7180
2019
Q4 		– Sell
-1,216
Closed -$79K – 5196
2019
Q3 		$79K Buy
+1,216
New +$76.5K ﹤0.01% 3714
2018
Q4 		– Sell
-205
Closed -$14K – 4969
2018
Q3 		$14K Sell
205
-6,064
-97% -$407K ﹤0.01% 4528
2018
Q2 		$387K Buy
6,269
+1,607
+34% +$102K ﹤0.01% 2512
2018
Q1 		$296K Sell
4,662
-31,665
-87% -$2.04M ﹤0.01% 2475
2017
Q4 		$2.25M Buy
+36,327
New +$2.19M 0.02% 1120
2017
Q1 		– Sell
-1,339
Closed -$66.3K – 4695
2016
Q4 		$61K Buy
+1,339
New +$64.5K ﹤0.01% 3139
2016
Q3 		– Sell
-4,800
Closed -$240K – 4602
2016
Q2 		$230K Buy
+4,800
New +$219K ﹤0.01% 2304
2015
Q1 		– Sell
-1,380
Closed -$60K – 4858
2014
Q4 		$60K Sell
1,380
-1,620
-54% -$68.8K ﹤0.01% 3238
2014
Q3 		$125K Buy
+3,000
New +$133K ﹤0.01% 2802

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Group One Trading's DLB Position: Q2 2024 in Review

Group One Trading sold out of Dolby (DLB) in Q2 2024, closing a stake of 190 shares — an estimated $15.9K sold.

Group One Trading first reported a position in DLB in Q3 2014 and held it in 12 quarters. The position peaked at $2.25M in Q4 2017. 427 funds tracked by Wall St. Rank hold DLB as of Q2 2024.

  • Group One Trading reported no remaining Dolby position as of Q2 2024 after selling out during the quarter.
  • Group One Trading sold 190 Dolby shares in Q2 2024, an estimated $15.9K.
  • Group One Trading first reported a position in Dolby in Q3 2014 and held it in 12 quarters.
  • Group One Trading's Dolby position peaked at $2.25M in Q4 2017.
  • 427 funds tracked by Wall St. Rank held Dolby as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.