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Buckhead Capital Management’s DigitalBridge DBRG Stock Holding History

Buckhead Capital Management’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
2018
Q2 		– Sell
-40,218
Closed -$904K – 105
2018
Q1 		$904K Buy
40,218
+12,500
+45% +$407K 0.2% 105
2017
Q4 		$1.26M Hold
27,718
– – 0.27% 93
2017
Q3 		$1.39M Sell
27,718
-5,000
-15% -$273K 0.3% 87
2017
Q2 		$1.84M Hold
32,718
– – 0.34% 82
2017
Q1 		$1.69M Buy
+32,718
New +$1.84M 0.31% 83

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Buckhead Capital Management's DBRG Position: Q2 2018 in Review

Buckhead Capital Management sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 40,218 shares — an estimated $904K sold.

Buckhead Capital Management first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $1.84M in Q2 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Buckhead Capital Management reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 40,218 DigitalBridge shares in Q2 2018, an estimated $904K.
  • Buckhead Capital Management first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
  • Buckhead Capital Management's DigitalBridge position peaked at $1.84M in Q2 2017.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.