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Jefferies Group’s Dolby DLB Stock Holding History

Jefferies Group’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
2022
Q1 		– Sell
-2,883
Closed -$275K – 1613
2021
Q4 		$275K Buy
+2,883
New +$258K ﹤0.01% 1312
2020
Q1 		– Sell
-32,288
Closed -$2.22M – 2174
2019
Q4 		$2.22M Buy
32,288
+19,442
+151% +$1.29M 0.02% 988
2019
Q3 		$830K Buy
12,846
+1,710
+15% +$108K 0.01% 1615
2019
Q2 		$719K Sell
11,136
-30,993
-74% -$1.98M 0.01% 1474
2019
Q1 		$2.65M Buy
42,129
+28,886
+218% +$1.85M 0.02% 756
2018
Q4 		$819K Buy
13,243
+7,896
+148% +$531K 0.01% 1254
2018
Q3 		$374K Buy
+5,347
New +$358K ﹤0.01% 1759
2018
Q2 		– Sell
-18,920
Closed -$1.2M – 2389
2018
Q1 		$1.2M Buy
18,920
+9,873
+109% +$635K 0.01% 1116
2017
Q4 		$561K Buy
+9,047
New +$547K ﹤0.01% 1672
2017
Q2 		– Sell
-15,489
Closed -$812K – 2255
2017
Q1 		$812K Sell
15,489
-35,433
-70% -$1.75M 0.01% 1372
2016
Q4 		$2.3M Buy
50,922
+45,334
+811% +$2.19M 0.01% 882
2016
Q3 		$303K Sell
5,588
-8,825
-61% -$442K ﹤0.01% 1801
2016
Q2 		$690K Buy
14,413
+3,814
+36% +$174K ﹤0.01% 1290
2016
Q1 		$461K Buy
+10,599
New +$394K ﹤0.01% 1492
2015
Q4 		– Sell
-10,220
Closed -$333K – 2327
2015
Q3 		$333K Sell
10,220
-6,742
-40% -$230K ﹤0.01% 1706
2015
Q2 		$673K Buy
16,962
+8,220
+94% +$325K ﹤0.01% 1416
2015
Q1 		$334K Buy
8,742
+984
+13% +$39.3K ﹤0.01% 1561
2014
Q4 		$335K Sell
7,758
-390
-5% -$16.6K ﹤0.01% 1477
2014
Q3 		$341K Sell
8,148
-3,762
-32% -$167K ﹤0.01% 1540
2014
Q2 		$515K Buy
11,910
+104
+0.9% +$4.34K ﹤0.01% 1226
2014
Q1 		$525K Buy
11,806
+900
+8% +$37.8K 0.01% 1233
2013
Q4 		$421K Buy
10,906
+2,133
+24% +$76.7K ﹤0.01% 1223
2013
Q3 		$303K Buy
8,773
+2,491
+40% +$82.8K ﹤0.01% 1418
2013
Q2 		$210K Buy
+6,282
New +$211K ﹤0.01% 1497

Other funds holding DLB

Vanguard Group
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jefferies Group's DLB Position: Q1 2022 in Review

Jefferies Group sold out of Dolby (DLB) in Q1 2022, closing a stake of 2,883 shares — an estimated $275K sold.

Jefferies Group first reported a position in DLB in Q2 2013 and held it in 24 quarters. The position peaked at $2.65M in Q1 2019. 359 funds tracked by Wall St. Rank hold DLB as of Q1 2022.

  • Jefferies Group reported no remaining Dolby position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 2,883 Dolby shares in Q1 2022, an estimated $275K.
  • Jefferies Group first reported a position in Dolby in Q2 2013 and held it in 24 quarters.
  • Jefferies Group's Dolby position peaked at $2.65M in Q1 2019.
  • 359 funds tracked by Wall St. Rank held Dolby as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.