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TimesSquare Capital Management’s Dolby DLB Stock Holding History

TimesSquare Capital 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
Q1 		– Sell
-921,225
Closed -$63.4M – 228
2019
Q4 		$63.4M Sell
921,225
-279,275
-23% -$18.5M 0.56% 64
2019
Q3 		$77.6M Sell
1,200,500
-85,000
-7% -$5.35M 0.69% 43
2019
Q2 		$83M Sell
1,285,500
-33,300
-3% -$2.12M 0.64% 48
2019
Q1 		$83M Sell
1,318,800
-7,900
-0.6% -$505K 0.64% 51
2018
Q4 		$82M Sell
1,326,700
-231,400
-15% -$15.6M 0.71% 39
2018
Q3 		$109M Sell
1,558,100
-373,700
-19% -$25.1M 0.72% 37
2018
Q2 		$119M Buy
1,931,800
+128,050
+7% +$8.15M 0.8% 27
2018
Q1 		$115M Buy
1,803,750
+6,250
+0.3% +$402K 0.78% 28
2017
Q4 		$111M Buy
1,797,500
+2,500
+0.1% +$151K 0.73% 36
2017
Q3 		$103M Buy
1,795,000
+116,500
+7% +$6.1M 0.69% 39
2017
Q2 		$82.2M Sell
1,678,500
-200
-0% -$10.2K 0.53% 61
2017
Q1 		$88M Buy
1,678,700
+95,700
+6% +$4.74M 0.57% 54
2016
Q4 		$71.5M Buy
1,583,000
+346,900
+28% +$16.7M 0.48% 74
2016
Q3 		$67.1M Buy
+1,236,100
New +$61.9M 0.43% 91

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TimesSquare Capital Management's DLB Position: Q1 2020 in Review

TimesSquare Capital Management sold out of Dolby (DLB) in Q1 2020, closing a stake of 921,225 shares — an estimated $63.4M sold.

TimesSquare Capital Management first reported a position in DLB in Q3 2016 and held it in 14 quarters. The position peaked at $119M in Q2 2018. 305 funds tracked by Wall St. Rank hold DLB as of Q1 2020.

  • TimesSquare Capital Management reported no remaining Dolby position as of Q1 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 921,225 Dolby shares in Q1 2020, an estimated $63.4M.
  • TimesSquare Capital Management first reported a position in Dolby in Q3 2016 and held it in 14 quarters.
  • TimesSquare Capital Management's Dolby position peaked at $119M in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Dolby as of Q1 2020.

Based on TimesSquare Capital Management's 13F filing for Q1 2020, filed 8 May 2020.