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Seven Eight Capital’s Dolby DLB Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-15,626
Closed -$1.2M – 177
2024
Q3 		$1.2M Buy
+15,626
New +$1.16M 0.11% 335
2022
Q3 		– Sell
-3,685
Closed -$264K – 520
2022
Q2 		$264K Sell
3,685
-4,073
-53% -$308K 0.11% 276
2022
Q1 		$607K Buy
+7,758
New +$624K 0.08% 289
2020
Q4 		– Sell
-4,000
Closed -$265K – 459
2020
Q3 		$265K Buy
+4,000
New +$271K 0.06% 470
2020
Q1 		– Sell
-22,179
Closed -$1.53M – 512
2019
Q4 		$1.53M Buy
+22,179
New +$1.47M 0.08% 374
2019
Q1 		– Sell
-4,200
Closed -$260K – 595
2018
Q4 		$260K Buy
4,200
+500
+14% +$33.7K 0.01% 488
2018
Q3 		$259K Buy
+3,700
New +$248K 0.02% 526

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Seven Eight Capital's DLB Position: Q4 2024 in Review

Seven Eight Capital sold out of Dolby (DLB) in Q4 2024, closing a stake of 15,626 shares — an estimated $1.2M sold.

Seven Eight Capital first reported a position in DLB in Q3 2018 and held it in 7 quarters. The position peaked at $1.53M in Q4 2019. 416 funds tracked by Wall St. Rank hold DLB as of Q4 2024.

  • Seven Eight Capital reported no remaining Dolby position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,626 Dolby shares in Q4 2024, an estimated $1.2M.
  • Seven Eight Capital first reported a position in Dolby in Q3 2018 and held it in 7 quarters.
  • Seven Eight Capital's Dolby position peaked at $1.53M in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Dolby as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.