AL
DBRG

AJO LP’s DigitalBridge DBRG Stock Holding History

AJO LP’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,545
Closed -$48K – 670
2019
Q4 		$48K Hold
2,545
– – ﹤0.01% 554
2019
Q3 		$61K Sell
2,545
-235,005
-99% -$4.86M ﹤0.01% 584
2019
Q2 		$4.75M Buy
237,550
+234,417
+7,482% +$4.86M 0.02% 310
2019
Q1 		$67K Buy
+3,133
New +$69.9K ﹤0.01% 653
2018
Q1 		– Sell
-6,309
Closed -$288K – 632
2017
Q4 		$288K Buy
6,309
+579
+10% +$28.4K ﹤0.01% 576
2017
Q3 		$288K Buy
+5,730
New +$313K ﹤0.01% 543

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AJO LP's DBRG Position: Q1 2020 in Review

AJO LP sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 2,545 shares — an estimated $48K sold.

AJO LP first reported a position in DBRG in Q3 2017 and held it in 6 quarters. The position peaked at $4.75M in Q2 2019. 272 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

  • AJO LP reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 2,545 DigitalBridge shares in Q1 2020, an estimated $48K.
  • AJO LP first reported a position in DigitalBridge in Q3 2017 and held it in 6 quarters.
  • AJO LP's DigitalBridge position peaked at $4.75M in Q2 2019.
  • 272 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.