Loomis, Sayles & Company
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Loomis, Sayles & Company’s Dolby DLB Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-124,955
Closed -$12.3M – 847
2021
Q1 		$12.3M Sell
124,955
-4,291
-3% -$410K 0.02% 361
2020
Q4 		$12.6M Sell
129,246
-2,379
-2% -$197K 0.02% 323
2020
Q3 		$8.72M Buy
131,625
+12,842
+11% +$869K 0.01% 346
2020
Q2 		$7.82M Sell
118,783
-1,380
-1% -$82.6K 0.01% 355
2020
Q1 		$6.51M Sell
120,163
-3,661
-3% -$240K 0.01% 351
2019
Q4 		$8.52M Sell
123,824
-7,338
-6% -$486K 0.01% 378
2019
Q3 		$8.48M Sell
131,162
-141
-0.1% -$8.87K 0.02% 368
2019
Q2 		$8.48M Sell
131,303
-7,030
-5% -$448K 0.02% 364
2019
Q1 		$8.71M Buy
138,333
+2,808
+2% +$179K 0.02% 372
2018
Q4 		$8.38M Sell
135,525
-4,340
-3% -$292K 0.02% 348
2018
Q3 		$9.79M Sell
139,865
-13,644
-9% -$915K 0.02% 383
2018
Q2 		$9.47M Buy
153,509
+31,059
+25% +$1.98M 0.02% 438
2018
Q1 		$7.78M Sell
122,450
-21,749
-15% -$1.4M 0.02% 476
2017
Q4 		$8.94M Buy
+144,199
New +$8.71M 0.02% 455
2017
Q3 		– Sell
-738
Closed -$36K – 929
2017
Q2 		$36K Sell
738
-15,338
-95% -$782K ﹤0.01% 643
2017
Q1 		$843K Buy
16,076
+2,752
+21% +$136K ﹤0.01% 583
2016
Q4 		$602K Sell
13,324
-159
-1% -$7.67K ﹤0.01% 630
2016
Q3 		$732K Hold
13,483
– – ﹤0.01% 600
2016
Q2 		$645K Hold
13,483
– – ﹤0.01% 594
2016
Q1 		$586K Buy
+13,483
New +$501K ﹤0.01% 608

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Loomis, Sayles & Company's DLB Position: Q2 2021 in Review

Loomis, Sayles & Company sold out of Dolby (DLB) in Q2 2021, closing a stake of 124,955 shares — an estimated $12.3M sold.

Loomis, Sayles & Company first reported a position in DLB in Q1 2016 and held it in 20 quarters. The position peaked at $12.6M in Q4 2020. 379 funds tracked by Wall St. Rank hold DLB as of Q2 2021.

  • Loomis, Sayles & Company reported no remaining Dolby position as of Q2 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 124,955 Dolby shares in Q2 2021, an estimated $12.3M.
  • Loomis, Sayles & Company first reported a position in Dolby in Q1 2016 and held it in 20 quarters.
  • Loomis, Sayles & Company's Dolby position peaked at $12.6M in Q4 2020.
  • 379 funds tracked by Wall St. Rank held Dolby as of Q2 2021.

Based on Loomis, Sayles & Company's 13F filing for Q2 2021, filed 13 Aug 2021.