Quantitative Investment Management’s Dolby DLB Stock Holding History

Quantitative 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
2020 Q1	–	Sell	-11,382	Closed	-$783K	–	584
2019 Q4	$783K	Buy	+11,382	New	+$753K	0.02%	475
2019 Q3	–	Sell	-20,466	Closed	-$1.32M	–	631
2019 Q2	$1.32M	Buy	+20,466	New	+$1.3M	0.05%	368
2018 Q4	–	Sell	-6,500	Closed	-$454K	–	628
2018 Q3	$454K	Buy	+6,500	New	+$436K	0.02%	447
2018 Q2	–	Sell	-12,800	Closed	-$813K	–	767
2018 Q1	$813K	Sell	12,800 -26,100	-67%	-$1.68M	0.01%	598
2017 Q4	$2.41M	Sell	38,900 -3,200	-8%	-$193K	0.04%	462
2017 Q3	$2.42M	Buy	+42,100	New	+$2.21M	0.03%	465
2017 Q2	–	Sell	-26,700	Closed	-$1.4M	–	733
2017 Q1	$1.4M	Sell	26,700 -41,900	-61%	-$2.07M	0.02%	523
2016 Q4	$3.1M	Buy	68,600 +49,300	+255%	+$2.38M	0.08%	379
2016 Q3	$1.05M	Buy	+19,300	New	+$966K	0.03%	438

Other funds holding DLB

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Quantitative Investment Management's DLB Position: Q1 2020 in Review

Quantitative Investment Management sold out of Dolby (DLB) in Q1 2020, closing a stake of 11,382 shares — an estimated $783K sold.

Quantitative Investment Management first reported a position in DLB in Q3 2016 and held it in 9 quarters. The position peaked at $3.1M in Q4 2016. 305 funds tracked by Wall St. Rank hold DLB as of Q1 2020.

Quantitative Investment Management reported no remaining Dolby position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 11,382 Dolby shares in Q1 2020, an estimated $783K.
Quantitative Investment Management first reported a position in Dolby in Q3 2016 and held it in 9 quarters.
Quantitative Investment Management's Dolby position peaked at $3.1M in Q4 2016.
305 funds tracked by Wall St. Rank held Dolby as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.