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
2023
Q3 		– Sell
-20,500
Closed -$1.72M – 7767
2023
Q2 		$1.72M Buy
+20,500
New +$1.71M 0.01% 1856
2021
Q2 		– Sell
-1,100
Closed -$109K – 8226
2021
Q1 		$109K Buy
1,100
+800
+267% +$76.5K ﹤0.01% 5578
2020
Q4 		$29K Hold
300
– – ﹤0.01% 5313
2020
Q3 		$20K Buy
+300
New +$20.3K ﹤0.01% 5121
2019
Q4 		– Sell
-6,500
Closed -$420K – 5195
2019
Q3 		$420K Buy
6,500
+5,000
+333% +$314K ﹤0.01% 2490
2019
Q2 		$97K Sell
1,500
-400
-21% -$25.5K ﹤0.01% 3369
2019
Q1 		$120K Buy
+1,900
New +$121K ﹤0.01% 3050
2018
Q2 		– Sell
-2,000
Closed -$127K – 5168
2018
Q1 		$127K Buy
+2,000
New +$129K ﹤0.01% 3104
2017
Q4 		– Sell
-4,500
Closed -$259K – 4906
2017
Q3 		$259K Sell
4,500
-200
-4% -$10.5K ﹤0.01% 2571
2017
Q2 		$230K Buy
4,700
+2,700
+135% +$138K ﹤0.01% 2544
2017
Q1 		$105K Buy
+2,000
New +$99K ﹤0.01% 2945
2016
Q1 		– Sell
-1,500
Closed -$50K – 4634
2015
Q4 		$50K Hold
1,500
– – ﹤0.01% 3403
2015
Q3 		$49K Buy
+1,500
New +$51.2K ﹤0.01% 3535
2014
Q4 		– Sell
-100
Closed -$4K – 4959
2014
Q3 		$4K Buy
+100
New +$4.43K ﹤0.01% 4781
2014
Q2 		– Sell
-23,800
Closed -$1.06M – 5227
2014
Q1 		$1.06M Buy
+23,800
New +$1,000K 0.02% 1047
2013
Q4 		– Sell
-2,400
Closed -$83K – 5280
2013
Q3 		$83K Sell
2,400
-100
-4% -$3.32K ﹤0.01% 3169
2013
Q2 		$84K Buy
+2,500
New +$83.8K ﹤0.01% 2970

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.