Jacobi Capital Management’s Dolby DLB Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-21	Closed	-$2K	–	624
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	1316
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	1259
2021 Q1	$2K	Sell	21 -290	-93%	-$27.7K	﹤0.01%	1233
2020 Q4	$30K	Hold	311	–	–	﹤0.01%	638
2020 Q3	$21K	Hold	311	–	–	﹤0.01%	658
2020 Q2	$20K	Hold	311	–	–	﹤0.01%	643
2020 Q1	$17K	Buy	311 +290	+1,381%	+$19K	﹤0.01%	605
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	993
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	980
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	973
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	920
2018 Q4	$1K	Hold	21	–	–	﹤0.01%	893
2018 Q3	$1K	Hold	21	–	–	﹤0.01%	929
2018 Q2	$1K	Hold	21	–	–	﹤0.01%	959
2018 Q1	$1K	Hold	21	–	–	﹤0.01%	926
2017 Q4	$1K	Hold	21	–	–	﹤0.01%	883
2017 Q3	$1K	Hold	21	–	–	﹤0.01%	870
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	793
2017 Q1	$1K	Buy	+21	New	+$1.04K	﹤0.01%	666
2016 Q4	–	Sell	-21	Closed	-$1K	–	630
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	685
2016 Q2	$1K	Buy	+21	New	+$959	﹤0.01%	674

Other funds holding DLB

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobi Capital Management's DLB Position: Q4 2021 in Review

Jacobi Capital Management sold out of Dolby (DLB) in Q4 2021, closing a stake of 21 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in DLB in Q2 2016 and held it in 21 quarters. The position peaked at $30K in Q4 2020. 373 funds tracked by Wall St. Rank hold DLB as of Q4 2021.

Jacobi Capital Management reported no remaining Dolby position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 21 Dolby shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Dolby in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Dolby position peaked at $30K in Q4 2020.
373 funds tracked by Wall St. Rank held Dolby as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.