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NumerixS Investment Technologies’s Dolby DLB Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-496
Closed -$33K – 231
2020
Q2 		$33K Buy
496
+300
+153% +$18K 0.01% 881
2020
Q1 		$11K Sell
196
-2,000
-91% -$131K 0.01% 877
2019
Q4 		$151K Buy
+2,196
New +$145K 0.03% 572
2019
Q2 		– Sell
-3,200
Closed -$202K – 1133
2019
Q1 		$202K Buy
3,200
+2,500
+357% +$160K 0.03% 665
2018
Q4 		$43K Buy
+700
New +$47.1K 0.01% 800
2017
Q4 		– Sell
-2,500
Closed -$144K – 1180
2017
Q3 		$144K Buy
2,500
+2,300
+1,150% +$121K 0.03% 617
2017
Q2 		$10K Sell
200
-4,400
-96% -$224K ﹤0.01% 1054
2017
Q1 		$241K Buy
4,600
+4,400
+2,200% +$218K 0.03% 659
2016
Q4 		$9K Sell
200
-1,300
-87% -$62.7K ﹤0.01% 1067
2016
Q3 		$81K Buy
1,500
+1,200
+400% +$60.1K 0.01% 875
2016
Q2 		$14K Buy
+300
New +$13.7K ﹤0.01% 1061
2015
Q2 		– Sell
-8,400
Closed -$321K – 664
2015
Q1 		$321K Sell
8,400
-3,100
-27% -$124K 0.06% 426
2014
Q4 		$496K Buy
+11,500
New +$488K 0.17% 179

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

NumerixS Investment Technologies's DLB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Dolby (DLB) in Q3 2020, closing a stake of 496 shares — an estimated $33K sold.

NumerixS Investment Technologies first reported a position in DLB in Q4 2014 and held it in 13 quarters. The position peaked at $496K in Q4 2014. 329 funds tracked by Wall St. Rank hold DLB as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Dolby position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 496 Dolby shares in Q3 2020, an estimated $33K.
  • NumerixS Investment Technologies first reported a position in Dolby in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's Dolby position peaked at $496K in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Dolby as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.