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Timucuan Asset Management’s Dolby DLB Stock Holding History

Timucuan 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
Q2 		– Sell
-502,293
Closed -$27.2M – 30
2020
Q1 		$27.2M Sell
502,293
-808,860
-62% -$53M 2.21% 17
2019
Q4 		$90.2M Buy
1,311,153
+4,417
+0.3% +$292K 4.68% 12
2019
Q3 		$84.5M Buy
1,306,736
+8,769
+0.7% +$551K 4.67% 13
2019
Q2 		$83.8M Buy
1,297,967
+29,281
+2% +$1.87M 4.76% 13
2019
Q1 		$79.9M Buy
1,268,686
+13,911
+1% +$889K 5.33% 11
2018
Q4 		$77.6M Buy
1,254,775
+8,753
+0.7% +$589K 5.5% 9
2018
Q3 		$87.2M Buy
1,246,022
+2,880
+0.2% +$193K 5.64% 8
2018
Q2 		$76.7M Buy
1,243,142
+17,906
+1% +$1.14M 5.25% 10
2018
Q1 		$77.9M Buy
1,225,236
+3,812
+0.3% +$245K 5.89% 10
2017
Q4 		$75.7M Buy
1,221,424
+8,110
+0.7% +$490K 6% 8
2017
Q3 		$69.8M Buy
1,213,314
+41,043
+4% +$2.15M 6.23% 9
2017
Q2 		$57.4M Buy
1,172,271
+445,411
+61% +$22.7M 5.41% 10
2017
Q1 		$38.1M Buy
726,860
+22,620
+3% +$1.12M 3.43% 13
2016
Q4 		$31.8M Buy
704,240
+29,938
+4% +$1.44M 2.81% 14
2016
Q3 		$36.6M Sell
674,302
-18,482
-3% -$925K 3.35% 15
2016
Q2 		$33.1M Sell
692,784
-20,725
-3% -$947K 3.03% 16
2016
Q1 		$31M Buy
713,509
+41,876
+6% +$1.55M 2.98% 16
2015
Q4 		$22.6M Buy
671,633
+7,510
+1% +$258K 2.21% 18
2015
Q3 		$21.6M Buy
664,123
+16,002
+2% +$546K 2.23% 17
2015
Q2 		$25.7M Buy
648,121
+14,030
+2% +$556K 2.55% 17
2015
Q1 		$24.2M Buy
634,091
+20,639
+3% +$824K 2.4% 16
2014
Q4 		$26.5M Buy
613,452
+12,157
+2% +$516K 2.86% 15
2014
Q3 		$25.1M Buy
601,295
+2,175
+0.4% +$96.4K 2.88% 17
2014
Q2 		$25.9M Buy
599,120
+13,970
+2% +$583K 2.91% 16
2014
Q1 		$26M Buy
585,150
+8,979
+2% +$377K 3.33% 15
2013
Q4 		$22.2M Sell
576,171
-6,715
-1% -$241K 3.01% 13
2013
Q3 		$20.1M Buy
582,886
+36,614
+7% +$1.22M 2.83% 14
2013
Q2 		$18.3M Buy
+546,272
New +$18.3M 2.79% 14

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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timucuan Asset Management's DLB Position: Q2 2020 in Review

Timucuan Asset Management sold out of Dolby (DLB) in Q2 2020, closing a stake of 502,293 shares — an estimated $27.2M sold.

Timucuan Asset Management first reported a position in DLB in Q2 2013 and held it in 28 quarters. The position peaked at $90.2M in Q4 2019. 306 funds tracked by Wall St. Rank hold DLB as of Q2 2020.

  • Timucuan Asset Management reported no remaining Dolby position as of Q2 2020 after selling out during the quarter.
  • Timucuan Asset Management sold 502,293 Dolby shares in Q2 2020, an estimated $27.2M.
  • Timucuan Asset Management first reported a position in Dolby in Q2 2013 and held it in 28 quarters.
  • Timucuan Asset Management's Dolby position peaked at $90.2M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Dolby as of Q2 2020.

Based on Timucuan Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.