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Marathon Asset Management (UK)’s Dolby DLB Stock Holding History

Marathon Asset Management (UK)’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
-1,008,654
Closed -$88.8M – 97
2021
Q3 		$88.8M Buy
1,008,654
+417,637
+71% +$40.5M 1.08% 39
2021
Q2 		$58.1M Buy
591,017
+98,116
+20% +$9.69M 0.7% 57
2021
Q1 		$48.7M Sell
492,901
-192,640
-28% -$18.4M 0.68% 56
2020
Q4 		$66.6M Sell
685,541
-25,974
-4% -$2.15M 0.94% 37
2020
Q3 		$47.2M Sell
711,515
-87,178
-11% -$5.9M 0.74% 50
2020
Q2 		$52.6M Buy
798,693
+226,870
+40% +$13.6M 0.81% 46
2020
Q1 		$31M Sell
571,823
-27,037
-5% -$1.77M 0.56% 65
2019
Q4 		$41.2M Sell
598,860
-46,241
-7% -$3.06M 0.54% 67
2019
Q3 		$41.7M Sell
645,101
-39,299
-6% -$2.47M 0.55% 65
2019
Q2 		$44.2M Buy
684,400
+48,850
+8% +$3.11M 0.57% 67
2019
Q1 		$40M Buy
635,550
+43,156
+7% +$2.76M 0.53% 68
2018
Q4 		$36.6M Buy
592,394
+36,913
+7% +$2.48M 0.54% 66
2018
Q3 		$38.9M Sell
555,481
-11,834
-2% -$793K 0.49% 69
2018
Q2 		$35M Buy
567,315
+1,311
+0.2% +$83.4K 0.52% 71
2018
Q1 		$36M Buy
566,004
+895
+0.2% +$57.6K 0.56% 68
2017
Q4 		$35M Buy
565,109
+8,877
+2% +$536K 0.54% 68
2017
Q3 		$32M Sell
556,232
-10,149
-2% -$532K 0.53% 66
2017
Q2 		$27.7M Buy
566,381
+327,901
+137% +$16.7M 0.48% 73
2017
Q1 		$12.5M Sell
238,480
-7,942
-3% -$393K 0.27% 79
2016
Q4 		$11.1M Sell
246,422
-19,653
-7% -$947K 0.24% 85
2016
Q3 		$14.4M Sell
266,075
-14,172
-5% -$710K 0.31% 81
2016
Q2 		$13.4M Buy
280,247
+5,119
+2% +$234K 0.28% 77
2016
Q1 		$12M Buy
+275,128
New +$10.2M 0.26% 79

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
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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marathon Asset Management (UK)'s DLB Position: Q4 2021 in Review

Marathon Asset Management (UK) sold out of Dolby (DLB) in Q4 2021, closing a stake of 1,008,654 shares — an estimated $88.8M sold.

Marathon Asset Management (UK) first reported a position in DLB in Q1 2016 and held it in 23 quarters. The position peaked at $88.8M in Q3 2021. 373 funds tracked by Wall St. Rank hold DLB as of Q4 2021.

  • Marathon Asset Management (UK) reported no remaining Dolby position as of Q4 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 1,008,654 Dolby shares in Q4 2021, an estimated $88.8M.
  • Marathon Asset Management (UK) first reported a position in Dolby in Q1 2016 and held it in 23 quarters.
  • Marathon Asset Management (UK)'s Dolby position peaked at $88.8M in Q3 2021.
  • 373 funds tracked by Wall St. Rank held Dolby as of Q4 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.