Capital Fund Management (CFM)
DBRG

Capital Fund Management (CFM)’s DigitalBridge DBRG Stock Holding History

Capital Fund Management (CFM)’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
2024
Q1 		– Sell
-29,944
Closed -$525K – 2021
2023
Q4 		$525K Buy
+29,944
New +$493K ﹤0.01% 1980
2023
Q2 		– Sell
-48,789
Closed -$599K – 1714
2023
Q1 		$585K Buy
+48,789
New +$613K ﹤0.01% 1417
2018
Q3 		– Sell
-16,550
Closed -$413K – 2023
2018
Q2 		$413K Buy
+16,550
New +$395K ﹤0.01% 1677
2018
Q1 		– Sell
-76,200
Closed -$3.48M – 1887
2017
Q4 		$3.48M Buy
76,200
+65,275
+597% +$3.21M 0.02% 795
2017
Q3 		$549K Buy
+10,925
New +$597K ﹤0.01% 1152
2016
Q3 		– Sell
-48,410
Closed -$1.98M – 1600
2016
Q2 		$1.98M Buy
48,410
+32,954
+213% +$1.57M 0.02% 734
2016
Q1 		$702K Sell
15,456
-74,290
-83% -$3.28M 0.01% 1011
2015
Q4 		$4.36M Buy
+89,746
New +$4.83M 0.04% 471

Other funds holding DBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s DBRG Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 29,944 shares — an estimated $525K sold.

Capital Fund Management (CFM) first reported a position in DBRG in Q4 2015 and held it in 8 quarters. The position peaked at $4.36M in Q4 2015. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,944 DigitalBridge shares in Q1 2024, an estimated $525K.
  • Capital Fund Management (CFM) first reported a position in DigitalBridge in Q4 2015 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s DigitalBridge position peaked at $4.36M in Q4 2015.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.