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Jackson Square Partners’s Dolby DLB Stock Holding History

Jackson Square Partners’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
Q1 		– Sell
-24,628
Closed -$2.12M – 85
2023
Q4 		$2.12M Sell
24,628
-659,522
-96% -$55.6M 0.07% 64
2023
Q3 		$54.2M Sell
684,150
-52,985
-7% -$4.44M 1.81% 26
2023
Q2 		$61.7M Sell
737,135
-358,507
-33% -$30M 1.8% 26
2023
Q1 		$93.6M Sell
1,095,642
-51,247
-4% -$4.14M 2.53% 17
2022
Q4 		$80.9M Sell
1,146,889
-572,701
-33% -$39.5M 2.16% 21
2022
Q3 		$112M Sell
1,719,590
-909,986
-35% -$67.7M 2.94% 13
2022
Q2 		$188M Sell
2,629,576
-751,854
-22% -$56.9M 4.39% 6
2022
Q1 		$264M Buy
3,381,430
+153,074
+5% +$12.3M 2.63% 6
2021
Q4 		$307M Buy
3,228,356
+497,125
+18% +$44.5M 2.58% 8
2021
Q3 		$240M Sell
2,731,231
-36,866
-1% -$3.57M 1.52% 25
2021
Q2 		$272M Sell
2,768,097
-9,462
-0.3% -$935K 1.55% 25
2021
Q1 		$274M Buy
2,777,559
+612,019
+28% +$58.5M 1.56% 21
2020
Q4 		$210M Buy
+2,165,540
New +$179M 0.84% 45

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jackson Square Partners's DLB Position: Q1 2024 in Review

Jackson Square Partners sold out of Dolby (DLB) in Q1 2024, closing a stake of 24,628 shares — an estimated $2.12M sold.

Jackson Square Partners first reported a position in DLB in Q4 2020 and held it in 13 quarters. The position peaked at $307M in Q4 2021. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

  • Jackson Square Partners reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
  • Jackson Square Partners sold 24,628 Dolby shares in Q1 2024, an estimated $2.12M.
  • Jackson Square Partners first reported a position in Dolby in Q4 2020 and held it in 13 quarters.
  • Jackson Square Partners's Dolby position peaked at $307M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on Jackson Square Partners's 13F filing for Q1 2024, filed 8 May 2024.