Arrowstreet Capital
DBRG

Arrowstreet Capital’s DigitalBridge DBRG Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-361,709
Closed -$9.38M – 1951
2021
Q1 		$9.38M Buy
+361,709
New +$8.14M 0.01% 915
2020
Q1 		– Sell
-207,496
Closed -$3.94M – 1912
2019
Q4 		$3.94M Buy
207,496
+198,971
+2,334% +$4.1M 0.01% 928
2019
Q3 		$205K Buy
+8,525
New +$176K ﹤0.01% 1460
2015
Q4 		– Sell
-2,550
Closed -$146K – 1446
2015
Q3 		$146K Sell
2,550
-1,275
-33% -$89.4K ﹤0.01% 1292
2015
Q2 		$283K Buy
+3,825
New +$325K ﹤0.01% 1065

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital's DBRG Position: Q2 2021 in Review

Arrowstreet Capital sold out of DigitalBridge (DBRG) in Q2 2021, closing a stake of 361,709 shares — an estimated $9.38M sold.

Arrowstreet Capital first reported a position in DBRG in Q2 2015 and held it in 5 quarters. The position peaked at $9.38M in Q1 2021. 297 funds tracked by Wall St. Rank hold DBRG as of Q2 2021.

  • Arrowstreet Capital reported no remaining DigitalBridge position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 361,709 DigitalBridge shares in Q2 2021, an estimated $9.38M.
  • Arrowstreet Capital first reported a position in DigitalBridge in Q2 2015 and held it in 5 quarters.
  • Arrowstreet Capital's DigitalBridge position peaked at $9.38M in Q1 2021.
  • 297 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.