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Quantum Capital Management (California)’s Dolby DLB Stock Holding History

Quantum Capital Management (California)’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
2018
Q3 		– Sell
-45,276
Closed -$2.79M – 207
2018
Q2 		$2.79M Sell
45,276
-80,301
-64% -$5.11M 1.07% 25
2018
Q1 		$7.98M Sell
125,577
-773
-0.6% -$49.7K 1.92% 19
2017
Q4 		$7.83M Sell
126,350
-8,837
-7% -$534K 1.87% 17
2017
Q3 		$7.78M Buy
135,187
+14,873
+12% +$779K 1.84% 19
2017
Q2 		$5.89M Buy
+120,314
New +$6.13M 1.45% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Quantum Capital Management (California)'s DLB Position: Q3 2018 in Review

Quantum Capital Management (California) sold out of Dolby (DLB) in Q3 2018, closing a stake of 45,276 shares — an estimated $2.79M sold.

Quantum Capital Management (California) first reported a position in DLB in Q2 2017 and held it in 5 quarters. The position peaked at $7.98M in Q1 2018. 310 funds tracked by Wall St. Rank hold DLB as of Q3 2018.

  • Quantum Capital Management (California) reported no remaining Dolby position as of Q3 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 45,276 Dolby shares in Q3 2018, an estimated $2.79M.
  • Quantum Capital Management (California) first reported a position in Dolby in Q2 2017 and held it in 5 quarters.
  • Quantum Capital Management (California)'s Dolby position peaked at $7.98M in Q1 2018.
  • 310 funds tracked by Wall St. Rank held Dolby as of Q3 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.