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Redwood Investment Management’s Dolby DLB Stock Holding History

Redwood 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
2024
Q1 		– Sell
-4,979
Closed -$429K – 338
2023
Q4 		$429K Sell
4,979
-81,717
-94% -$6.89M 0.04% 293
2023
Q3 		$6.87M Buy
86,696
+9,385
+12% +$787K 0.6% 48
2023
Q2 		$6.3M Buy
77,311
+6,280
+9% +$525K 0.65% 47
2023
Q1 		$6.07M Sell
71,031
-7,467
-10% -$603K 0.65% 43
2022
Q4 		$5.54M Buy
+78,498
New +$5.41M 0.73% 38
2020
Q1 		– Sell
-14,259
Closed -$981K – 180
2019
Q4 		$981K Buy
+14,259
New +$943K 0.24% 138

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redwood Investment Management's DLB Position: Q1 2024 in Review

Redwood Investment Management sold out of Dolby (DLB) in Q1 2024, closing a stake of 4,979 shares — an estimated $429K sold.

Redwood Investment Management first reported a position in DLB in Q4 2019 and held it in 6 quarters. The position peaked at $6.87M in Q3 2023. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

  • Redwood Investment Management reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
  • Redwood Investment Management sold 4,979 Dolby shares in Q1 2024, an estimated $429K.
  • Redwood Investment Management first reported a position in Dolby in Q4 2019 and held it in 6 quarters.
  • Redwood Investment Management's Dolby position peaked at $6.87M in Q3 2023.
  • 415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.