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Trigran Investments’s Dolby DLB Stock Holding History

Trigran 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
2021
Q2 		– Sell
-6,615
Closed -$653K – 21
2021
Q1 		$653K Sell
6,615
-193,830
-97% -$18.5M 0.08% 19
2020
Q4 		$19.5M Sell
200,445
-327,855
-62% -$27.1M 2.48% 13
2020
Q3 		$35M Hold
528,300
– – 6.34% 9
2020
Q2 		$34.8M Buy
528,300
+6,000
+1% +$359K 6.82% 8
2020
Q1 		$28.3M Buy
522,300
+191,465
+58% +$12.5M 6.22% 8
2019
Q4 		$22.8M Hold
330,835
– – 4.09% 13
2019
Q3 		$21.4M Buy
330,835
+85,800
+35% +$5.4M 4.04% 13
2019
Q2 		$15.8M Buy
245,035
+2,948
+1% +$188K 2.64% 15
2019
Q1 		$15.2M Buy
242,087
+6,000
+3% +$383K 2.61% 16
2018
Q4 		$14.6M Buy
236,087
+40,000
+20% +$2.69M 2.71% 18
2018
Q3 		$13.7M Hold
196,087
– – 2.84% 15
2018
Q2 		$12.1M Buy
196,087
+14,166
+8% +$901K 2.48% 14
2018
Q1 		$11.6M Buy
181,921
+3,300
+2% +$212K 2.44% 14
2017
Q4 		$11.1M Hold
178,621
– – 2.49% 15
2017
Q3 		$10.3M Buy
178,621
+66,247
+59% +$3.47M 2.32% 15
2017
Q2 		$5.5M Buy
112,374
+96,432
+605% +$4.92M 1.41% 16
2017
Q1 		$836K Hold
15,942
– – 0.23% 20
2016
Q4 		$720K Buy
+15,942
New +$769K 0.19% 17

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Trigran Investments's DLB Position: Q2 2021 in Review

Trigran Investments sold out of Dolby (DLB) in Q2 2021, closing a stake of 6,615 shares — an estimated $653K sold.

Trigran Investments first reported a position in DLB in Q4 2016 and held it in 18 quarters. The position peaked at $35M in Q3 2020. 379 funds tracked by Wall St. Rank hold DLB as of Q2 2021.

  • Trigran Investments reported no remaining Dolby position as of Q2 2021 after selling out during the quarter.
  • Trigran Investments sold 6,615 Dolby shares in Q2 2021, an estimated $653K.
  • Trigran Investments first reported a position in Dolby in Q4 2016 and held it in 18 quarters.
  • Trigran Investments's Dolby position peaked at $35M in Q3 2020.
  • 379 funds tracked by Wall St. Rank held Dolby as of Q2 2021.

Based on Trigran Investments's 13F filing for Q2 2021, filed 12 Aug 2021.