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Winton Group’s Dolby DLB Stock Holding History

Winton Group’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
2024
Q1 		– Sell
-4,827
Closed -$416K – 670
2023
Q4 		$416K Buy
4,827
+37
+0.8% +$3.12K 0.03% 409
2023
Q3 		$380K Buy
+4,790
New +$402K 0.03% 424
2023
Q2 		– Sell
-15,575
Closed -$1.33M – 862
2023
Q1 		$1.33M Buy
15,575
+949
+6% +$76.6K 0.08% 343
2022
Q4 		$1.03M Sell
14,626
-391
-3% -$26.9K 0.07% 398
2022
Q3 		$978K Sell
15,017
-3,254
-18% -$242K 0.06% 421
2022
Q2 		$1.31M Buy
18,271
+2,661
+17% +$201K 0.07% 400
2022
Q1 		$1.22M Buy
15,610
+2,008
+15% +$161K 0.06% 406
2021
Q4 		$1.29M Sell
13,602
-17,884
-57% -$1.6M 0.08% 376
2021
Q3 		$2.77M Sell
31,486
-5,630
-15% -$546K 0.16% 113
2021
Q2 		$3.65M Sell
37,116
-4,512
-11% -$446K 0.2% 51
2021
Q1 		$4.11M Buy
41,628
+1,309
+3% +$125K 0.23% 38
2020
Q4 		$3.92M Sell
40,319
-75,361
-65% -$6.23M 0.28% 26
2020
Q3 		$7.67M Sell
115,680
-3,972
-3% -$269K 0.25% 44
2020
Q2 		$7.88M Buy
119,652
+45,389
+61% +$2.72M 0.2% 84
2020
Q1 		$4.03M Sell
74,263
-18,561
-20% -$1.22M 0.11% 331
2019
Q4 		$6.39M Buy
92,824
+36,234
+64% +$2.4M 0.09% 393
2019
Q3 		$3.66M Buy
56,590
+52,107
+1,162% +$3.28M 0.04% 394
2019
Q2 		$290K Buy
4,483
+1,136
+34% +$72.4K 0.01% 906
2019
Q1 		$211K Sell
3,347
-2,276
-40% -$145K ﹤0.01% 947
2018
Q4 		$348K Buy
+5,623
New +$378K 0.01% 606
2018
Q3 		– Sell
-3,627
Closed -$224K – 1037
2018
Q2 		$224K Buy
3,627
+383
+12% +$24.4K 0.01% 943
2018
Q1 		$206K Buy
+3,244
New +$209K 0.01% 1097

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's DLB Position: Q1 2024 in Review

Winton Group sold out of Dolby (DLB) in Q1 2024, closing a stake of 4,827 shares — an estimated $416K sold.

Winton Group first reported a position in DLB in Q1 2018 and held it in 22 quarters. The position peaked at $7.88M in Q2 2020. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

  • Winton Group reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 4,827 Dolby shares in Q1 2024, an estimated $416K.
  • Winton Group first reported a position in Dolby in Q1 2018 and held it in 22 quarters.
  • Winton Group's Dolby position peaked at $7.88M in Q2 2020.
  • 415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.