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Punch & Associates Investment Management’s Dolby DLB Stock Holding History

Punch & Associates Investment 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
Q2 		– Sell
-2,130
Closed -$210K – 246
2021
Q1 		$210K Hold
2,130
– – 0.01% 221
2020
Q4 		$207K Buy
+2,130
New +$176K 0.01% 213
2016
Q1 		– Sell
-2,505
Closed -$84.3K – 185
2015
Q4 		$84.3K Buy
+2,505
New +$86K 0.01% 193

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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Punch & Associates Investment Management's DLB Position: Q2 2021 in Review

Punch & Associates Investment Management sold out of Dolby (DLB) in Q2 2021, closing a stake of 2,130 shares — an estimated $210K sold.

Punch & Associates Investment Management first reported a position in DLB in Q4 2015 and held it in 3 quarters. The position peaked at $210K in Q1 2021. 379 funds tracked by Wall St. Rank hold DLB as of Q2 2021.

  • Punch & Associates Investment Management reported no remaining Dolby position as of Q2 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 2,130 Dolby shares in Q2 2021, an estimated $210K.
  • Punch & Associates Investment Management first reported a position in Dolby in Q4 2015 and held it in 3 quarters.
  • Punch & Associates Investment Management's Dolby position peaked at $210K in Q1 2021.
  • 379 funds tracked by Wall St. Rank held Dolby as of Q2 2021.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.