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Lapides Asset Management’s Dolby DLB Stock Holding History

Lapides Asset 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
2019
Q1 		– Sell
-8,300
Closed -$513K – 80
2018
Q4 		$513K Sell
8,300
-49,400
-86% -$3.32M 0.21% 68
2018
Q3 		$4.04M Sell
57,700
-8,300
-13% -$556K 0.88% 44
2018
Q2 		$4.07M Sell
66,000
-6,100
-8% -$388K 0.87% 44
2018
Q1 		$4.58M Sell
72,100
-12,000
-14% -$772K 1.01% 38
2017
Q4 		$5.21M Sell
84,100
-11,200
-12% -$677K 1.13% 38
2017
Q3 		$5.48M Sell
95,300
-43,400
-31% -$2.27M 1.12% 31
2017
Q2 		$6.79M Sell
138,700
-10,900
-7% -$556K 1.31% 27
2017
Q1 		$7.84M Sell
149,600
-9,500
-6% -$470K 1.47% 26
2016
Q4 		$7.19M Sell
159,100
-12,500
-7% -$603K 1.29% 28
2016
Q3 		$9.32M Sell
171,600
-18,500
-10% -$926K 1.59% 21
2016
Q2 		$9.1M Sell
190,100
-35,800
-16% -$1.64M 1.68% 20
2016
Q1 		$9.82M Sell
225,900
-27,000
-11% -$1M 1.75% 19
2015
Q4 		$8.51M Buy
252,900
+3,000
+1% +$103K 1.49% 24
2015
Q3 		$8.15M Buy
+249,900
New +$8.53M 1.4% 26

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Lapides Asset Management's DLB Position: Q1 2019 in Review

Lapides Asset Management sold out of Dolby (DLB) in Q1 2019, closing a stake of 8,300 shares — an estimated $513K sold.

Lapides Asset Management first reported a position in DLB in Q3 2015 and held it in 14 quarters. The position peaked at $9.82M in Q1 2016. 321 funds tracked by Wall St. Rank hold DLB as of Q1 2019.

  • Lapides Asset Management reported no remaining Dolby position as of Q1 2019 after selling out during the quarter.
  • Lapides Asset Management sold 8,300 Dolby shares in Q1 2019, an estimated $513K.
  • Lapides Asset Management first reported a position in Dolby in Q3 2015 and held it in 14 quarters.
  • Lapides Asset Management's Dolby position peaked at $9.82M in Q1 2016.
  • 321 funds tracked by Wall St. Rank held Dolby as of Q1 2019.

Based on Lapides Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.