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Summit Global Investments’s Dolby DLB Stock Holding History

Summit Global Investments’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
2023
Q4 		– Sell
-32,863
Closed -$2.6M – 532
2023
Q3 		$2.6M Sell
32,863
-8,967
-21% -$752K 0.17% 112
2023
Q2 		$3.5M Buy
41,830
+5,880
+16% +$491K 0.23% 102
2023
Q1 		$3.07M Sell
35,950
-710
-2% -$57.3K 0.24% 102
2022
Q4 		$2.59M Sell
36,660
-3,737
-9% -$258K 0.22% 117
2022
Q3 		$2.63M Buy
40,397
+146
+0.4% +$10.9K 0.24% 111
2022
Q2 		$2.88M Buy
40,251
+490
+1% +$37.1K 0.25% 93
2022
Q1 		$3.11M Buy
39,761
+6,500
+20% +$523K 0.23% 107
2021
Q4 		$3.17M Buy
33,261
+3,683
+12% +$330K 0.2% 101
2021
Q3 		$2.6M Sell
29,578
-119,557
-80% -$11.6M 0.2% 101
2021
Q2 		$14.7M Sell
149,135
-27,583
-16% -$2.72M 0.88% 20
2021
Q1 		$17.4M Sell
176,718
-5,014
-3% -$479K 1.12% 15
2020
Q4 		$17.7M Sell
181,732
-15,099
-8% -$1.25M 1.76% 16
2020
Q3 		$13M Buy
196,831
+7,502
+4% +$508K 1.35% 23
2020
Q2 		$12.5M Buy
189,329
+99,740
+111% +$5.97M 1.44% 24
2020
Q1 		$4.86M Buy
89,589
+67,555
+307% +$4.43M 0.71% 48
2019
Q4 		$1.52M Buy
22,034
+505
+2% +$33.4K 0.16% 100
2019
Q3 		$1.39M Buy
21,529
+2,104
+11% +$132K 0.16% 98
2019
Q2 		$1.25M Buy
+19,425
New +$1.24M 0.16% 111

Other funds holding DLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Summit Global Investments's DLB Position: Q4 2023 in Review

Summit Global Investments sold out of Dolby (DLB) in Q4 2023, closing a stake of 32,863 shares — an estimated $2.6M sold.

Summit Global Investments first reported a position in DLB in Q2 2019 and held it in 18 quarters. The position peaked at $17.7M in Q4 2020. 426 funds tracked by Wall St. Rank hold DLB as of Q4 2023.

  • Summit Global Investments reported no remaining Dolby position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 32,863 Dolby shares in Q4 2023, an estimated $2.6M.
  • Summit Global Investments first reported a position in Dolby in Q2 2019 and held it in 18 quarters.
  • Summit Global Investments's Dolby position peaked at $17.7M in Q4 2020.
  • 426 funds tracked by Wall St. Rank held Dolby as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.