APF
DBRG

Alaska Permanent Fund’s DigitalBridge DBRG Stock Holding History

Alaska Permanent Fund’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
Q3 		– Sell
-43,098
Closed -$414K – 230
2020
Q2 		$414K Hold
43,098
– – 0.01% 221
2020
Q1 		$302K Buy
+43,098
New +$684K 0.01% 222

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alaska Permanent Fund's DBRG Position: Q3 2020 in Review

Alaska Permanent Fund sold out of DigitalBridge (DBRG) in Q3 2020, closing a stake of 43,098 shares — an estimated $414K sold.

Alaska Permanent Fund first reported a position in DBRG in Q1 2020 and held it in 2 quarters. The position peaked at $414K in Q2 2020. 279 funds tracked by Wall St. Rank hold DBRG as of Q3 2020.

  • Alaska Permanent Fund reported no remaining DigitalBridge position as of Q3 2020 after selling out during the quarter.
  • Alaska Permanent Fund sold 43,098 DigitalBridge shares in Q3 2020, an estimated $414K.
  • Alaska Permanent Fund first reported a position in DigitalBridge in Q1 2020 and held it in 2 quarters.
  • Alaska Permanent Fund's DigitalBridge position peaked at $414K in Q2 2020.
  • 279 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.