Spark Investment Management’s Dolby DLB Stock Holding History

Spark 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
2020 Q4	–	Sell	-3,100	Closed	-$205K	–	56
2020 Q3	$205K	Hold	3,100	–	–	0.29%	35
2020 Q2	$204K	Buy	+3,100	New	+$186K	0.75%	34
2020 Q1	–	Sell	-29,000	Closed	-$2M	–	412
2019 Q4	$2M	Buy	29,000 +11,400	+65%	+$754K	0.23%	138
2019 Q3	$1.14M	Sell	17,600 -15,800	-47%	-$994K	0.15%	176
2019 Q2	$2.16M	Buy	+33,400	New	+$2.13M	0.15%	190
2016 Q1	–	Sell	-50,300	Closed	-$1.69M	–	783
2015 Q4	$1.69M	Sell	50,300 -25,100	-33%	-$862K	0.22%	141
2015 Q3	$2.46M	Buy	75,400 +6,600	+10%	+$225K	0.32%	82
2015 Q2	$2.73M	Buy	68,800 +11,000	+19%	+$436K	0.38%	69
2015 Q1	$2.21M	Sell	57,800 -16,400	-22%	-$655K	0.31%	90
2014 Q4	$3.2M	Sell	74,200 -12,700	-15%	-$539K	0.54%	32
2014 Q3	$3.63M	Hold	86,900	–	–	0.55%	34
2014 Q2	$3.75M	Sell	86,900 -13,200	-13%	-$551K	0.56%	33
2014 Q1	$4.45M	Hold	100,100	–	–	0.69%	15
2013 Q4	$3.86M	Buy	100,100 +44,100	+79%	+$1.59M	0.67%	13
2013 Q3	$1.93M	Buy	+56,000	New	+$1.86M	0.44%	45

Other funds holding DLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SEP

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

JSP

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

DGI

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Spark Investment Management's DLB Position: Q4 2020 in Review

Spark Investment Management sold out of Dolby (DLB) in Q4 2020, closing a stake of 3,100 shares — an estimated $205K sold.

Spark Investment Management first reported a position in DLB in Q3 2013 and held it in 15 quarters. The position peaked at $4.45M in Q1 2014. 341 funds tracked by Wall St. Rank hold DLB as of Q4 2020.

Spark Investment Management reported no remaining Dolby position as of Q4 2020 after selling out during the quarter.
Spark Investment Management sold 3,100 Dolby shares in Q4 2020, an estimated $205K.
Spark Investment Management first reported a position in Dolby in Q3 2013 and held it in 15 quarters.
Spark Investment Management's Dolby position peaked at $4.45M in Q1 2014.
341 funds tracked by Wall St. Rank held Dolby as of Q4 2020.

Based on Spark Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.