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Polar Capital’s Dolby DLB Stock Holding History

Polar Capital’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 		$21.9M Sell
330,724
-12,541
-4% -$849K 0.16% 124
2020
Q2 		$22.6M Sell
343,265
-208,468
-38% -$12.5M 0.2% 121
2020
Q1 		$29.9M Sell
551,733
-621,756
-53% -$40.7M 0.32% 97
2019
Q4 		$80.7M Sell
1,173,489
-609,277
-34% -$40.3M 0.7% 27
2019
Q3 		$115M Buy
1,782,766
+378,460
+27% +$23.8M 1.04% 19
2019
Q2 		$90.7M Buy
1,404,306
+8,272
+0.6% +$527K 0.8% 27
2019
Q1 		$87.9M Sell
1,396,034
-241,400
-15% -$15.4M 0.82% 26
2018
Q4 		$101M Sell
1,637,434
-450,564
-22% -$30.3M 1.08% 19
2018
Q3 		$146M Sell
2,087,998
-50,864
-2% -$3.41M 1.24% 11
2018
Q2 		$132K Sell
2,138,862
-60,877
-3% -$3.87M 0.79% 21
2018
Q1 		$140M Buy
2,199,739
+365,909
+20% +$23.5M 1.41% 11
2017
Q4 		$114M Sell
1,833,830
-361,871
-16% -$21.9M 1.17% 17
2017
Q3 		$126M Buy
2,195,701
+377,234
+21% +$19.8M 1.42% 11
2017
Q2 		$89M Buy
1,818,467
+132,844
+8% +$6.77M 1.2% 14
2017
Q1 		$88.3M Buy
1,685,623
+1,044,293
+163% +$51.7M 1.32% 14
2016
Q4 		$29M Buy
641,330
+106,383
+20% +$5.13M 0.46% 62
2016
Q3 		$29M Sell
534,947
-30,815
-5% -$1.54M 0.5% 54
2016
Q2 		$27.1M Buy
565,762
+98,012
+21% +$4.48M 0.51% 62
2016
Q1 		$20.3M Buy
+467,750
New +$17.4M 0.38% 79

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

Polar Capital's DLB Position: Q3 2020 in Review

Polar Capital reduced its Dolby (DLB) stake by 3.7% in Q3 2020, selling an estimated $849K and leaving 330,724 shares worth $21.9M. The position accounts for 0.16% of the portfolio, ranked #124.

Polar Capital first reported a position in DLB in Q1 2016 and has held it in 19 quarters since. The position peaked at $146M in Q3 2018. 329 funds tracked by Wall St. Rank hold DLB as of Q3 2020.

  • Polar Capital held 330,724 shares of Dolby worth $21.9M as of Q3 2020.
  • Polar Capital sold 12,541 Dolby shares in Q3 2020, an estimated $849K.
  • Dolby made up 0.16% of Polar Capital's portfolio in Q3 2020, its #124 holding.
  • Polar Capital first reported a position in Dolby in Q1 2016 and has held it in 19 quarters since.
  • Polar Capital's Dolby position peaked at $146M in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Dolby as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.