True North Advisors’s Dolby DLB Stock Holding History

True North Advisors’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 Q3	–	Sell	-9,000	Closed	-$592K	–	189
2020 Q2	$592K	Hold	9,000	–	–	0.14%	108
2020 Q1	$487K	Buy	+9,000	New	+$590K	0.17%	72

Other funds holding DLB

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

True North Advisors's DLB Position: Q3 2020 in Review

True North Advisors sold out of Dolby (DLB) in Q3 2020, closing a stake of 9,000 shares — an estimated $592K sold.

True North Advisors first reported a position in DLB in Q1 2020 and held it in 2 quarters. The position peaked at $592K in Q2 2020. 329 funds tracked by Wall St. Rank hold DLB as of Q3 2020.

True North Advisors reported no remaining Dolby position as of Q3 2020 after selling out during the quarter.
True North Advisors sold 9,000 Dolby shares in Q3 2020, an estimated $592K.
True North Advisors first reported a position in Dolby in Q1 2020 and held it in 2 quarters.
True North Advisors's Dolby position peaked at $592K in Q2 2020.
329 funds tracked by Wall St. Rank held Dolby as of Q3 2020.

Based on True North Advisors's 13F filing for Q3 2020, filed 20 May 2022.