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TT International Asset Management’s Dolby DLB Stock Holding History

TT International 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
2021
Q3 		– Sell
-13,144
Closed -$1.29M – 70
2021
Q2 		$1.29M Sell
13,144
-12,874
-49% -$1.27M 0.06% 54
2021
Q1 		$2.57K Sell
26,018
-75,077
-74% -$7.18M 0.1% 40
2020
Q4 		$9.82M Buy
+101,095
New +$8.35M 0.45% 35
2020
Q2 		$9.6M Buy
145,724
+44,581
+44% +$2.67M 0.66% 20
2020
Q1 		$5.48M Buy
+101,143
New +$6.63M 0.54% 25

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TT International Asset Management's DLB Position: Q3 2021 in Review

TT International Asset Management sold out of Dolby (DLB) in Q3 2021, closing a stake of 13,144 shares — an estimated $1.29M sold.

TT International Asset Management first reported a position in DLB in Q1 2020 and held it in 5 quarters. The position peaked at $9.82M in Q4 2020. 380 funds tracked by Wall St. Rank hold DLB as of Q3 2021.

  • TT International Asset Management reported no remaining Dolby position as of Q3 2021 after selling out during the quarter.
  • TT International Asset Management sold 13,144 Dolby shares in Q3 2021, an estimated $1.29M.
  • TT International Asset Management first reported a position in Dolby in Q1 2020 and held it in 5 quarters.
  • TT International Asset Management's Dolby position peaked at $9.82M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Dolby as of Q3 2021.

Based on TT International Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.