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Pembroke Management’s Dolby DLB Stock Holding History

Pembroke 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
2024
Q3 		– Sell
-148,297
Closed -$11.7M – 60
2024
Q2 		$11.7M Sell
148,297
-12,927
-8% -$1.04M 1.58% 29
2024
Q1 		$13.5M Sell
161,224
-5,382
-3% -$445K 1.59% 29
2023
Q4 		$14.4M Sell
166,606
-3,711
-2% -$313K 1.78% 24
2023
Q3 		$13.5M Sell
170,317
-16,323
-9% -$1.37M 1.84% 24
2023
Q2 		$15.6M Sell
186,640
-5,769
-3% -$482K 1.68% 28
2023
Q1 		$16.4M Sell
192,409
-15,339
-7% -$1.24M 1.8% 28
2022
Q4 		$14.7M Sell
207,748
-3,039
-1% -$209K 1.57% 31
2022
Q3 		$13.7M Sell
210,787
-4,103
-2% -$305K 1.52% 34
2022
Q2 		$15.4M Sell
214,890
-1,481
-0.7% -$112K 1.59% 33
2022
Q1 		$16.9M Buy
216,371
+43,314
+25% +$3.48M 1.42% 35
2021
Q4 		$16.5M Sell
173,057
-3,296
-2% -$295K 1.21% 35
2021
Q3 		$15.5M Buy
176,353
+492
+0.3% +$47.7K 1.17% 39
2021
Q2 		$17.3M Buy
175,861
+24,803
+16% +$2.45M 1.36% 35
2021
Q1 		$14.9M Sell
151,058
-59,145
-28% -$5.66M 1.24% 37
2020
Q4 		$20.4M Sell
210,203
-26,827
-11% -$2.22M 1.71% 25
2020
Q3 		$15.7M Sell
237,030
-740
-0.3% -$50.1K 1.71% 26
2020
Q2 		$15.7M Buy
237,770
+81,455
+52% +$4.88M 1.84% 22
2020
Q1 		$8.47M Buy
+156,315
New +$10.2M 1.35% 35

Other funds holding DLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pembroke Management's DLB Position: Q3 2024 in Review

Pembroke Management sold out of Dolby (DLB) in Q3 2024, closing a stake of 148,297 shares — an estimated $11.7M sold.

Pembroke Management first reported a position in DLB in Q1 2020 and held it in 18 quarters. The position peaked at $20.4M in Q4 2020. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • Pembroke Management reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • Pembroke Management sold 148,297 Dolby shares in Q3 2024, an estimated $11.7M.
  • Pembroke Management first reported a position in Dolby in Q1 2020 and held it in 18 quarters.
  • Pembroke Management's Dolby position peaked at $20.4M in Q4 2020.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Pembroke Management's 13F filing for Q3 2024, filed 29 Oct 2024.