Amundi Asset Management US’s DigitalBridge DBRG Stock Holding History

Amundi Asset Management US’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
2021 Q1	$1.98M	Buy	76,291 +8,667	+13%	+$195K	﹤0.01%	1189
2020 Q4	$1.3M	Sell	67,624 -8,117	-11%	-$130K	﹤0.01%	1186
2020 Q3	$827K	Buy	75,741 +18,098	+31%	+$175K	﹤0.01%	1196
2020 Q2	$553K	Hold	57,643	–	–	﹤0.01%	1241
2020 Q1	$403K	Buy	57,643 +3,529	+7%	+$56K	﹤0.01%	1233
2019 Q4	$1.03M	Sell	54,114 -2,470	-4%	-$50.9K	﹤0.01%	1225
2019 Q3	$1.36M	Sell	56,584 -1,113	-2%	-$23K	﹤0.01%	1183
2019 Q2	$1.15M	Sell	57,697 -950	-2%	-$19.7K	﹤0.01%	1228
2019 Q1	$1.25M	Sell	58,647 -3,892	-6%	-$86.9K	﹤0.01%	1174
2018 Q4	$1.17K	Sell	62,539 -10,378	-14%	-$237K	﹤0.01%	1134
2018 Q3	$1.78M	Sell	72,917 -4,645	-6%	-$114K	﹤0.01%	1160
2018 Q2	$1.94M	Buy	77,562 +43,601	+128%	+$1.04M	﹤0.01%	1128
2018 Q1	$763K	Buy	33,961 +3,728	+12%	+$121K	﹤0.01%	1222
2017 Q4	$1.38M	Buy	+30,233	New	+$1.49M	﹤0.01%	1150

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Asset Management US's DBRG Position: Q1 2021 in Review

Amundi Asset Management US increased its DigitalBridge (DBRG) stake by 13% in Q1 2021, buying an estimated $195K and bringing the position to 76,291 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Amundi Asset Management US first reported a position in DBRG in Q4 2017 and has held it in 14 quarters since. 285 funds tracked by Wall St. Rank hold DBRG as of Q1 2021.

Amundi Asset Management US held 76,291 shares of DigitalBridge worth $1.98M as of Q1 2021.
Amundi Asset Management US bought 8,667 DigitalBridge shares in Q1 2021, an estimated $195K.
DigitalBridge made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1189 holding.
Amundi Asset Management US first reported a position in DigitalBridge in Q4 2017 and has held it in 14 quarters since.
285 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.