Stone Ridge Asset Management’s Dolby DLB Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-8,648	Closed	-$570K	–	123
2020 Q2	$570K	Sell	8,648 -15,793	-65%	-$946K	0.09%	245
2020 Q1	$1.32M	Sell	24,441 -30,800	-56%	-$2.02M	0.14%	133
2019 Q4	$3.8M	Buy	55,241 +1,400	+3%	+$92.6K	0.23%	72
2019 Q3	$3.48M	Buy	53,841 +700	+1%	+$44K	0.21%	82
2019 Q2	$3.43M	Hold	53,141	–	–	0.2%	92
2019 Q1	$3.35M	Buy	53,141 +6,262	+13%	+$400K	0.19%	104
2018 Q4	$2.9M	Sell	46,879 -984	-2%	-$66.2K	0.18%	90
2018 Q3	$3.35M	Buy	47,863 +684	+1%	+$45.9K	0.18%	100
2018 Q2	$2.91M	Buy	47,179 +936	+2%	+$59.5K	0.17%	119
2018 Q1	$2.94M	Buy	46,243 +1,000	+2%	+$64.3K	0.17%	109
2017 Q4	$2.81M	Buy	+45,243	New	+$2.73M	0.18%	106

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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 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

Stone Ridge Asset Management's DLB Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Dolby (DLB) in Q3 2020, closing a stake of 8,648 shares — an estimated $570K sold.

Stone Ridge Asset Management first reported a position in DLB in Q4 2017 and held it in 11 quarters. The position peaked at $3.8M in Q4 2019. 329 funds tracked by Wall St. Rank hold DLB as of Q3 2020.

Stone Ridge Asset Management reported no remaining Dolby position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,648 Dolby shares in Q3 2020, an estimated $570K.
Stone Ridge Asset Management first reported a position in Dolby in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Dolby position peaked at $3.8M in Q4 2019.
329 funds tracked by Wall St. Rank held Dolby as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.