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Aperio Group’s DigitalBridge DBRG Stock Holding History

Aperio Group’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
Q4 		$3.09M Sell
160,819
-10,130
-6% -$162K 0.01% 1041
2020
Q3 		$1.87M Sell
170,949
-25,669
-13% -$249K 0.01% 1152
2020
Q2 		$1.89M Buy
196,618
+29,800
+18% +$259K 0.01% 1134
2020
Q1 		$1.17M Buy
166,818
+87,702
+111% +$1.39M 0.01% 1247
2019
Q4 		$1.5M Sell
79,116
-19,637
-20% -$405K 0.01% 1225
2019
Q3 		$2.38M Sell
98,753
-23,729
-19% -$491K 0.01% 978
2019
Q2 		$2.45M Sell
122,482
-510
-0.4% -$10.6K 0.01% 970
2019
Q1 		$2.62M Buy
+122,992
New +$2.75M 0.01% 932
2018
Q2 		– Sell
-86,160
Closed -$1.94M – 2267
2018
Q1 		$1.94M Buy
86,160
+49,064
+132% +$1.6M 0.01% 1019
2017
Q4 		$1.69M Buy
37,096
+5,417
+17% +$266K 0.01% 1054
2017
Q3 		$1.59M Buy
31,679
+452
+1% +$24.7K 0.01% 1031
2017
Q2 		$1.76M Buy
31,227
+3,948
+14% +$214K 0.01% 955
2017
Q1 		$1.41M Buy
27,279
+14,335
+111% +$806K 0.01% 1008
2016
Q4 		$772K Sell
12,944
-2,796
-18% -$158K 0.01% 1261
2016
Q3 		$814K Sell
15,740
-28
-0.2% -$1.33K 0.01% 1203
2016
Q2 		$644K Sell
15,768
-297
-2% -$14.1K 0.01% 1262
2016
Q1 		$729K Buy
16,065
+8,200
+104% +$362K 0.01% 1187
2015
Q4 		$382K Buy
7,865
+1,400
+22% +$75.3K ﹤0.01% 1486
2015
Q3 		$371K Buy
6,465
+216
+3% +$15.1K ﹤0.01% 1452
2015
Q2 		$462K Buy
6,249
+406
+7% +$34.5K ﹤0.01% 1368
2015
Q1 		$546K Buy
5,843
+1,042
+22% +$94.4K 0.01% 1222
2014
Q4 		$433K Sell
4,801
-775
-14% -$61.4K 0.01% 1308
2014
Q3 		$411K Buy
+5,576
New +$419K 0.01% 1232

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Aperio Group's DBRG Position: Q4 2020 in Review

Aperio Group reduced its DigitalBridge (DBRG) stake by 5.9% in Q4 2020, selling an estimated $162K and leaving 160,819 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #1041.

Aperio Group first reported a position in DBRG in Q3 2014 and has held it in 23 quarters since. 279 funds tracked by Wall St. Rank hold DBRG as of Q4 2020.

  • Aperio Group held 160,819 shares of DigitalBridge worth $3.09M as of Q4 2020.
  • Aperio Group sold 10,130 DigitalBridge shares in Q4 2020, an estimated $162K.
  • DigitalBridge made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1041 holding.
  • Aperio Group first reported a position in DigitalBridge in Q3 2014 and has held it in 23 quarters since.
  • 279 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.