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V-Square Quantitative Management’s Dolby DLB Stock Holding History

V-Square Quantitative 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
Q3 		– Sell
-108
Closed -$9.04K – 532
2023
Q2 		$9.04K Buy
+108
New +$9.03K 0.01% 448

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

V-Square Quantitative Management's DLB Position: Q3 2023 in Review

V-Square Quantitative Management sold out of Dolby (DLB) in Q3 2023, closing a stake of 108 shares — an estimated $9.04K sold.

V-Square Quantitative Management first reported a position in DLB in Q2 2023 and held it in 1 quarter. The position peaked at $9.04K in Q2 2023. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

  • V-Square Quantitative Management reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
  • V-Square Quantitative Management sold 108 Dolby shares in Q3 2023, an estimated $9.04K.
  • V-Square Quantitative Management first reported a position in Dolby in Q2 2023 and held it in 1 quarter.
  • V-Square Quantitative Management's Dolby position peaked at $9.04K in Q2 2023.
  • 412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.