Unigestion Holding’s Dolby DLB Stock Holding History

Unigestion Holding’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 Q4	–	Sell	-3,010	Closed	-$267K	–	196
2021 Q3	$267K	Sell	3,010 -11,416	-79%	-$1.11M	0.01%	180
2021 Q2	$1.44M	Sell	14,426 -953	-6%	-$94.1K	0.05%	119
2021 Q1	$1.52M	Sell	15,379 -7,409	-33%	-$708K	0.05%	123
2020 Q4	$2.21M	Sell	22,788 -4,309	-16%	-$356K	0.08%	97
2020 Q3	$1.8M	Sell	27,097 -13,788	-34%	-$933K	0.06%	93
2020 Q2	$2.69M	Sell	40,885 -11,968	-23%	-$717K	0.09%	94
2020 Q1	$2.87M	Buy	+52,853	New	+$3.46M	0.11%	111
2019 Q3	$4.61M	Sell	71,252 -6,262	-8%	-$394K	0.13%	117
2019 Q2	$5.01M	Buy	77,514 +27,259	+54%	+$1.74M	0.13%	109
2019 Q1	$3.17M	Buy	50,255 +7,130	+17%	+$456K	0.08%	125
2018 Q4	$2.67M	Sell	43,125 -5,975	-12%	-$402K	0.07%	157
2018 Q3	$3.44M	Hold	49,100	–	–	0.07%	175
2018 Q2	$3.03M	Buy	+49,100	New	+$3.12M	0.06%	195

Other funds holding DLB

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Unigestion Holding's DLB Position: Q4 2021 in Review

Unigestion Holding sold out of Dolby (DLB) in Q4 2021, closing a stake of 3,010 shares — an estimated $267K sold.

Unigestion Holding first reported a position in DLB in Q2 2018 and held it in 13 quarters. The position peaked at $5.01M in Q2 2019. 373 funds tracked by Wall St. Rank hold DLB as of Q4 2021.

Unigestion Holding reported no remaining Dolby position as of Q4 2021 after selling out during the quarter.
Unigestion Holding sold 3,010 Dolby shares in Q4 2021, an estimated $267K.
Unigestion Holding first reported a position in Dolby in Q2 2018 and held it in 13 quarters.
Unigestion Holding's Dolby position peaked at $5.01M in Q2 2019.
373 funds tracked by Wall St. Rank held Dolby as of Q4 2021.

Based on Unigestion Holding's 13F filing for Q4 2021, filed 14 Feb 2022.