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Virtus Alternative Investment Advisers’s Dolby DLB Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-85
Closed -$8K – 70
2020
Q4 		$8K Sell
85
-83
-49% -$6.86K 0.12% 70
2020
Q3 		$11K Sell
168
-43
-20% -$2.91K 0.2% 128
2020
Q2 		$14K Sell
211
-198
-48% -$11.9K 0.22% 152
2020
Q1 		$22K Buy
409
+284
+227% +$18.6K 0.3% 107
2019
Q4 		$9K Buy
+125
New +$8.27K 0.14% 103

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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 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

Virtus Alternative Investment Advisers's DLB Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Dolby (DLB) in Q1 2021, closing a stake of 85 shares — an estimated $8K sold.

Virtus Alternative Investment Advisers first reported a position in DLB in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 372 funds tracked by Wall St. Rank hold DLB as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Dolby position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 85 Dolby shares in Q1 2021, an estimated $8K.
  • Virtus Alternative Investment Advisers first reported a position in Dolby in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Dolby position peaked at $22K in Q1 2020.
  • 372 funds tracked by Wall St. Rank held Dolby as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.