NN Investment Partners Holdings’s Dolby DLB Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-1,400	Closed	-$138K	–	805
2021 Q2	$138K	Hold	1,400	–	–	﹤0.01%	769
2021 Q1	$138K	Sell	1,400 -300	-18%	-$28.7K	﹤0.01%	742
2020 Q4	$165K	Sell	1,700 -4,100	-71%	-$339K	﹤0.01%	716
2020 Q3	$385K	Sell	5,800 -7,500	-56%	-$508K	﹤0.01%	649
2020 Q2	$877K	Sell	13,300 -11,200	-46%	-$671K	0.01%	636
2020 Q1	$1.33M	Hold	24,500	–	–	0.01%	518
2019 Q4	$1.69M	Buy	24,500 +16,000	+188%	+$1.06M	0.01%	523
2019 Q3	$550K	Buy	+8,500	New	+$535K	﹤0.01%	649

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's DLB Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Dolby (DLB) in Q3 2021, closing a stake of 1,400 shares — an estimated $138K sold.

NN Investment Partners Holdings first reported a position in DLB in Q3 2019 and held it in 8 quarters. The position peaked at $1.69M in Q4 2019. 380 funds tracked by Wall St. Rank hold DLB as of Q3 2021.

NN Investment Partners Holdings reported no remaining Dolby position as of Q3 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 1,400 Dolby shares in Q3 2021, an estimated $138K.
NN Investment Partners Holdings first reported a position in Dolby in Q3 2019 and held it in 8 quarters.
NN Investment Partners Holdings's Dolby position peaked at $1.69M in Q4 2019.
380 funds tracked by Wall St. Rank held Dolby as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.