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Segall Bryant & Hamill’s Dolby DLB Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-4,127
Closed -$272K – 723
2020
Q2 		$272K Sell
4,127
-17,609
-81% -$1.05M ﹤0.01% 696
2020
Q1 		$1.18M Sell
21,736
-7,395
-25% -$485K 0.02% 420
2019
Q4 		$2M Sell
29,131
-149
-0.5% -$9.86K 0.03% 393
2019
Q3 		$1.89M Sell
29,280
-693
-2% -$43.6K 0.03% 416
2019
Q2 		$1.94M Buy
29,973
+898
+3% +$57.3K 0.03% 413
2019
Q1 		$1.83M Buy
29,075
+11,535
+66% +$737K 0.03% 422
2018
Q4 		$1.08M Sell
17,540
-800
-4% -$53.8K 0.02% 507
2018
Q3 		$1.28M Sell
18,340
-1,390
-7% -$93.2K 0.02% 511
2018
Q2 		$1.22M Buy
+19,730
New +$1.25M 0.02% 509

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Segall Bryant & Hamill's DLB Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of Dolby (DLB) in Q3 2020, closing a stake of 4,127 shares — an estimated $272K sold.

Segall Bryant & Hamill first reported a position in DLB in Q2 2018 and held it in 9 quarters. The position peaked at $2M in Q4 2019. 329 funds tracked by Wall St. Rank hold DLB as of Q3 2020.

  • Segall Bryant & Hamill reported no remaining Dolby position as of Q3 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 4,127 Dolby shares in Q3 2020, an estimated $272K.
  • Segall Bryant & Hamill first reported a position in Dolby in Q2 2018 and held it in 9 quarters.
  • Segall Bryant & Hamill's Dolby position peaked at $2M in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Dolby as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.