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Roubaix Capital’s Dolby DLB Stock Holding History

Roubaix Capital’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
Q2 		– Sell
-18,124
Closed -$983K – 54
2020
Q1 		$983K Buy
+18,124
New +$1.19M 1.49% 33
2019
Q3 		– Sell
-62,254
Closed -$4.02M – 37
2019
Q2 		$4.02M Buy
62,254
+24,270
+64% +$1.55M 3.36% 11
2019
Q1 		$2.39M Buy
+37,984
New +$2.43M 2.37% 21

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Roubaix Capital's DLB Position: Q2 2020 in Review

Roubaix Capital sold out of Dolby (DLB) in Q2 2020, closing a stake of 18,124 shares — an estimated $983K sold.

Roubaix Capital first reported a position in DLB in Q1 2019 and held it in 3 quarters. The position peaked at $4.02M in Q2 2019. 306 funds tracked by Wall St. Rank hold DLB as of Q2 2020.

  • Roubaix Capital reported no remaining Dolby position as of Q2 2020 after selling out during the quarter.
  • Roubaix Capital sold 18,124 Dolby shares in Q2 2020, an estimated $983K.
  • Roubaix Capital first reported a position in Dolby in Q1 2019 and held it in 3 quarters.
  • Roubaix Capital's Dolby position peaked at $4.02M in Q2 2019.
  • 306 funds tracked by Wall St. Rank held Dolby as of Q2 2020.

Based on Roubaix Capital's 13F filing for Q2 2020, filed 28 Jul 2020.