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Cannell & Co’s DigitalBridge DBRG Stock Holding History

Cannell & Co’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
2023
Q4 		$1.08M Sell
61,850
-2,000
-3% -$32.9K 0.03% 169
2023
Q3 		$1.12M Sell
63,850
-4,350
-6% -$71.8K 0.04% 154
2023
Q2 		$1M Buy
+68,200
New +$837K 0.03% 169
2018
Q1 		– Sell
-941,363
Closed -$43M – 252
2017
Q4 		$43M Sell
941,363
-144,537
-13% -$7.1M 1.48% 21
2017
Q3 		$54.6M Buy
1,085,900
+103,681
+11% +$5.67M 1.89% 12
2017
Q2 		$55.4M Buy
+982,219
New +$53.4M 1.91% 12

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Cannell & Co's DBRG Position: Q4 2023 in Review

Cannell & Co reduced its DigitalBridge (DBRG) stake by 3.1% in Q4 2023, selling an estimated $32.9K and leaving 61,850 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #169.

Cannell & Co first reported a position in DBRG in Q2 2017 and has held it in 6 quarters since. The position peaked at $55.4M in Q2 2017. 305 funds tracked by Wall St. Rank hold DBRG as of Q4 2023.

  • Cannell & Co held 61,850 shares of DigitalBridge worth $1.08M as of Q4 2023.
  • Cannell & Co sold 2,000 DigitalBridge shares in Q4 2023, an estimated $32.9K.
  • DigitalBridge made up 0.03% of Cannell & Co's portfolio in Q4 2023, its #169 holding.
  • Cannell & Co first reported a position in DigitalBridge in Q2 2017 and has held it in 6 quarters since.
  • Cannell & Co's DigitalBridge position peaked at $55.4M in Q2 2017.
  • 305 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.