Xact Kapitalforvaltning’s Dolby DLB Stock Holding History

Xact Kapitalforvaltning’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 Q1	$451K	Hold	8,316	–	–	0.01%	811
2019 Q4	$572K	Hold	8,316	–	–	0.01%	888
2019 Q3	$538K	Hold	8,316	–	–	0.01%	873
2019 Q2	$537K	Hold	8,316	–	–	0.01%	872
2019 Q1	$524K	Hold	8,316	–	–	0.01%	889
2018 Q4	$514K	Hold	8,316	–	–	0.01%	865
2018 Q3	$582K	Hold	8,316	–	–	0.01%	862
2018 Q2	$513K	Hold	8,316	–	–	0.01%	915
2018 Q1	$529K	Buy	8,316 +3,800	+84%	+$244K	0.01%	795
2017 Q4	$280K	Buy	+4,516	New	+$273K	0.01%	996

Other funds holding DLB

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

ACM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGI

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Xact Kapitalforvaltning's DLB Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Dolby (DLB) position steady in Q1 2020 at 8,316 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #811.

Xact Kapitalforvaltning first reported a position in DLB in Q4 2017 and has held it in 10 quarters since. The position peaked at $582K in Q3 2018. 305 funds tracked by Wall St. Rank hold DLB as of Q1 2020.

Xact Kapitalforvaltning held 8,316 shares of Dolby worth $451K as of Q1 2020.
Xact Kapitalforvaltning left its Dolby share count unchanged in Q1 2020.
Dolby made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #811 holding.
Xact Kapitalforvaltning first reported a position in Dolby in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Dolby position peaked at $582K in Q3 2018.
305 funds tracked by Wall St. Rank held Dolby as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.