Seizert Capital Partners’s Dolby DLB Stock Holding History

Seizert Capital Partners’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
2022 Q3	–	Sell	-81,764	Closed	-$5.85M	–	186
2022 Q2	$5.85M	Sell	81,764 -1,446	-2%	-$109K	0.31%	64
2022 Q1	$6.51M	Sell	83,210 -3,967	-5%	-$319K	0.3%	66
2021 Q4	$8.3M	Buy	87,177 +23,079	+36%	+$2.07M	0.37%	63
2021 Q3	$5.64M	Sell	64,098 -892	-1%	-$86.5K	0.26%	70
2021 Q2	$6.39M	Sell	64,990 -2,941	-4%	-$291K	0.3%	67
2021 Q1	$6.71M	Sell	67,931 -2,924	-4%	-$280K	0.35%	68
2020 Q4	$6.88M	Sell	70,855 -42,652	-38%	-$3.52M	0.4%	63
2020 Q3	$7.52M	Buy	113,507 +17,209	+18%	+$1.16M	0.49%	54
2020 Q2	$6.34M	Buy	+96,298	New	+$5.77M	0.43%	57

Other funds holding DLB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DGI

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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Seizert Capital Partners's DLB Position: Q3 2022 in Review

Seizert Capital Partners sold out of Dolby (DLB) in Q3 2022, closing a stake of 81,764 shares — an estimated $5.85M sold.

Seizert Capital Partners first reported a position in DLB in Q2 2020 and held it in 9 quarters. The position peaked at $8.3M in Q4 2021. 377 funds tracked by Wall St. Rank hold DLB as of Q3 2022.

Seizert Capital Partners reported no remaining Dolby position as of Q3 2022 after selling out during the quarter.
Seizert Capital Partners sold 81,764 Dolby shares in Q3 2022, an estimated $5.85M.
Seizert Capital Partners first reported a position in Dolby in Q2 2020 and held it in 9 quarters.
Seizert Capital Partners's Dolby position peaked at $8.3M in Q4 2021.
377 funds tracked by Wall St. Rank held Dolby as of Q3 2022.

Based on Seizert Capital Partners's 13F filing for Q3 2022, filed 2 Nov 2022.