Premier Fund Managers’s Dolby DLB Stock Holding History

Premier Fund Managers’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 Q4	–	Sell	-10,460	Closed	-$928K	–	200
2021 Q3	$928K	Hold	10,460	–	–	0.03%	207
2021 Q2	$1.04M	Buy	10,460 +5,260	+101%	+$520K	0.04%	200
2021 Q1	$512K	Buy	+5,200	New	+$497K	0.02%	197

Other funds holding DLB

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Premier Fund Managers's DLB Position: Q4 2021 in Review

Premier Fund Managers sold out of Dolby (DLB) in Q4 2021, closing a stake of 10,460 shares — an estimated $928K sold.

Premier Fund Managers first reported a position in DLB in Q1 2021 and held it in 3 quarters. The position peaked at $1.04M in Q2 2021. 373 funds tracked by Wall St. Rank hold DLB as of Q4 2021.

Premier Fund Managers reported no remaining Dolby position as of Q4 2021 after selling out during the quarter.
Premier Fund Managers sold 10,460 Dolby shares in Q4 2021, an estimated $928K.
Premier Fund Managers first reported a position in Dolby in Q1 2021 and held it in 3 quarters.
Premier Fund Managers's Dolby position peaked at $1.04M in Q2 2021.
373 funds tracked by Wall St. Rank held Dolby as of Q4 2021.

Based on Premier Fund Managers's 13F filing for Q4 2021, filed 14 Feb 2022.