Trinity Street Asset Management’s Dolby DLB Stock Holding History

Trinity Street 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
2023 Q4	–	Sell	-179,751	Closed	-$14.2M	–	21
2023 Q3	$14.2M	Buy	179,751 +9,074	+5%	+$761K	1.83%	17
2023 Q2	$14.3M	Sell	170,677 -388	-0.2%	-$32.4K	1.58%	16
2023 Q1	$14.6M	Sell	171,065 -2,336	-1%	-$189K	1.64%	18
2022 Q4	$12.2M	Buy	173,401 +27,619	+19%	+$1.9M	1.98%	16
2022 Q3	$9.5M	Hold	145,782	–	–	1.92%	17
2022 Q2	$10.4M	Buy	145,782 +17,624	+14%	+$1.33M	1.88%	16
2022 Q1	$10M	Sell	128,158 -71,288	-36%	-$5.73M	1.62%	18
2021 Q4	$19M	Sell	199,446 -3,765	-2%	-$337K	2.09%	18
2021 Q3	$17.9M	Sell	203,211 -501	-0.2%	-$48.6K	2.19%	17
2021 Q2	$20M	Sell	203,712 -39,317	-16%	-$3.88M	2.77%	14
2021 Q1	$24M	Sell	243,029 -239,405	-50%	-$22.9M	3.23%	15
2020 Q4	$46.9M	Sell	482,434 -11,027	-2%	-$911K	4.4%	6
2020 Q3	$32.7M	Sell	493,461 -12,205	-2%	-$826K	3.98%	14
2020 Q2	$33.3M	Sell	505,666 -36,885	-7%	-$2.21M	4.93%	10
2020 Q1	$29.4M	Buy	542,551 +17,020	+3%	+$1.12M	5.04%	9
2019 Q4	$36.2M	Buy	525,531 +326,236	+164%	+$21.6M	4.9%	7
2019 Q3	$12.9M	Buy	+199,295	New	+$12.5M	2%	18

Other funds holding DLB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Trinity Street Asset Management's DLB Position: Q4 2023 in Review

Trinity Street Asset Management sold out of Dolby (DLB) in Q4 2023, closing a stake of 179,751 shares — an estimated $14.2M sold.

Trinity Street Asset Management first reported a position in DLB in Q3 2019 and held it in 17 quarters. The position peaked at $46.9M in Q4 2020. 426 funds tracked by Wall St. Rank hold DLB as of Q4 2023.

Trinity Street Asset Management reported no remaining Dolby position as of Q4 2023 after selling out during the quarter.
Trinity Street Asset Management sold 179,751 Dolby shares in Q4 2023, an estimated $14.2M.
Trinity Street Asset Management first reported a position in Dolby in Q3 2019 and held it in 17 quarters.
Trinity Street Asset Management's Dolby position peaked at $46.9M in Q4 2020.
426 funds tracked by Wall St. Rank held Dolby as of Q4 2023.

Based on Trinity Street Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.