Woodson Capital Management’s Dolby DLB Stock Holding History

Woodson Capital 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
2020 Q4	–	Sell	-290,000	Closed	-$19.2M	–	31
2020 Q3	$19.2M	Sell	290,000 -60,000	-17%	-$4.06M	1.1%	24
2020 Q2	$23.1M	Sell	350,000 -150,000	-30%	-$8.98M	1.78%	20
2020 Q1	$27.1M	Buy	500,000 +75,000	+18%	+$4.91M	3.85%	10
2019 Q4	$29.2M	Sell	425,000 -75,000	-15%	-$4.96M	4.44%	14
2019 Q3	$32.3M	Buy	500,000 +115,000	+30%	+$7.23M	5.02%	7
2019 Q2	$24.9M	Sell	385,000 -27,000	-7%	-$1.72M	4.25%	10
2019 Q1	$25.9M	Buy	412,000 +166,448	+68%	+$10.6M	5.38%	8
2018 Q4	$15.2M	Buy	245,552 +122,497	+100%	+$8.24M	4.06%	14
2018 Q3	$8.61M	Sell	123,055 -39,845	-24%	-$2.67M	2.29%	20
2018 Q2	$10M	Buy	162,900 +600	+0.4%	+$38.2K	3.33%	12
2018 Q1	$10.3M	Buy	162,300 +17,300	+12%	+$1.11M	4.16%	8
2017 Q4	$8.99M	Sell	145,000 -100	-0.1%	-$6.04K	3.79%	9
2017 Q3	$8.35M	Sell	145,100 -36,900	-20%	-$1.93M	3.13%	8
2017 Q2	$8.91M	Buy	182,000 +40,623	+29%	+$2.07M	5.1%	5
2017 Q1	$7.41M	Buy	+141,377	New	+$7M	6.02%	5

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

ACM

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Woodson Capital Management's DLB Position: Q4 2020 in Review

Woodson Capital Management sold out of Dolby (DLB) in Q4 2020, closing a stake of 290,000 shares — an estimated $19.2M sold.

Woodson Capital Management first reported a position in DLB in Q1 2017 and held it in 15 quarters. The position peaked at $32.3M in Q3 2019. 341 funds tracked by Wall St. Rank hold DLB as of Q4 2020.

Woodson Capital Management reported no remaining Dolby position as of Q4 2020 after selling out during the quarter.
Woodson Capital Management sold 290,000 Dolby shares in Q4 2020, an estimated $19.2M.
Woodson Capital Management first reported a position in Dolby in Q1 2017 and held it in 15 quarters.
Woodson Capital Management's Dolby position peaked at $32.3M in Q3 2019.
341 funds tracked by Wall St. Rank held Dolby as of Q4 2020.

Based on Woodson Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.