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
2025
Q2 		– Sell
-1,000
Closed -$80.3K – 8063
2025
Q1 		$80.3K Buy
+1,000
New +$81.6K ﹤0.01% 4767
2024
Q1 		– Sell
-300
Closed -$25.9K – 7215
2023
Q4 		$25.9K Sell
300
-900
-75% -$75.9K ﹤0.01% 5554
2023
Q3 		$95.1K Sell
1,200
-12,200
-91% -$1.02M ﹤0.01% 4505
2023
Q2 		$1.12M Buy
13,400
+6,000
+81% +$501K ﹤0.01% 2254
2023
Q1 		$632K Buy
+7,400
New +$597K ﹤0.01% 2544
2021
Q3 		– Sell
-100
Closed -$10K – 8281
2021
Q2 		$10K Hold
100
– – ﹤0.01% 7508
2021
Q1 		$10K Buy
+100
New +$9.56K ﹤0.01% 7045
2018
Q3 		– Sell
-10,000
Closed -$617K – 5270
2018
Q2 		$617K Hold
10,000
– – 0.01% 2125
2018
Q1 		$636K Buy
+10,000
New +$643K 0.01% 1863
2017
Q3 		– Sell
-2,000
Closed -$98K – 4889
2017
Q2 		$98K Buy
+2,000
New +$102K ﹤0.01% 3116
2016
Q4 		– Sell
-2,500
Closed -$136K – 4489
2016
Q3 		$136K Buy
2,500
+2,300
+1,150% +$115K ﹤0.01% 2742
2016
Q2 		$10K Hold
200
– – ﹤0.01% 4069
2016
Q1 		$9K Buy
+200
New +$7.42K ﹤0.01% 4041
2014
Q4 		– Sell
-10,000
Closed -$418K – 4960
2014
Q3 		$418K Buy
+10,000
New +$443K 0.01% 1758
2013
Q3 		– Sell
-100
Closed -$3K – 5293
2013
Q2 		$3K Buy
+100
New +$3.35K ﹤0.01% 4821

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.