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Marshall Wace North America’s Dolby DLB Stock Holding History

Marshall Wace North America’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
2020
Q4 		– Sell
-3,397
Closed -$225K – 1368
2020
Q3 		$225K Buy
+3,397
New +$230K ﹤0.01% 1114
2019
Q1 		– Sell
-23,531
Closed -$1.46M – 1640
2018
Q4 		$1.46M Buy
+23,531
New +$1.58M 0.01% 523
2018
Q2 		– Sell
-35,299
Closed -$2.24M – 1452
2018
Q1 		$2.24M Sell
35,299
-70,981
-67% -$4.56M 0.01% 788
2017
Q4 		$6.59M Buy
106,280
+21,620
+26% +$1.31M 0.04% 504
2017
Q3 		$4.91M Buy
84,660
+71,244
+531% +$3.73M 0.03% 554
2017
Q2 		$657K Buy
+13,416
New +$684K ﹤0.01% 1041

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Marshall Wace North America's DLB Position: Q4 2020 in Review

Marshall Wace North America sold out of Dolby (DLB) in Q4 2020, closing a stake of 3,397 shares — an estimated $225K sold.

Marshall Wace North America first reported a position in DLB in Q2 2017 and held it in 6 quarters. The position peaked at $6.59M in Q4 2017. 341 funds tracked by Wall St. Rank hold DLB as of Q4 2020.

  • Marshall Wace North America reported no remaining Dolby position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 3,397 Dolby shares in Q4 2020, an estimated $225K.
  • Marshall Wace North America first reported a position in Dolby in Q2 2017 and held it in 6 quarters.
  • Marshall Wace North America's Dolby position peaked at $6.59M in Q4 2017.
  • 341 funds tracked by Wall St. Rank held Dolby as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.