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Optimal Asset Management’s Dolby DLB Stock Holding History

Optimal Asset Management’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 		$1.65M Buy
18,759
+29
+0.2% +$2.81K 0.21% 166
2021
Q2 		$1.84M Hold
18,730
– – 0.22% 165
2021
Q1 		$1.85M Buy
+18,730
New +$1.79M 0.24% 147

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

Optimal Asset Management's DLB Position: Q3 2021 in Review

Optimal Asset Management increased its Dolby (DLB) stake by 0.15% in Q3 2021, buying an estimated $2.81K and bringing the position to 18,759 shares worth $1.65M. The position accounts for 0.21% of the portfolio, ranked #166.

Optimal Asset Management first reported a position in DLB in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.85M in Q1 2021. 380 funds tracked by Wall St. Rank hold DLB as of Q3 2021.

  • Optimal Asset Management held 18,759 shares of Dolby worth $1.65M as of Q3 2021.
  • Optimal Asset Management bought 29 Dolby shares in Q3 2021, an estimated $2.81K.
  • Dolby made up 0.21% of Optimal Asset Management's portfolio in Q3 2021, its #166 holding.
  • Optimal Asset Management first reported a position in Dolby in Q1 2021 and has held it in 3 quarters since.
  • Optimal Asset Management's Dolby position peaked at $1.85M in Q1 2021.
  • 380 funds tracked by Wall St. Rank held Dolby as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.