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CapWealth Advisors’s DigitalBridge DBRG Stock Holding History

CapWealth Advisors’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
-3,790
Closed -$85K – 108
2018
Q1 		$85K Sell
3,790
-60,237
-94% -$1.96M 0.02% 100
2017
Q4 		$2.92M Sell
64,027
-19,342
-23% -$950K 0.53% 46
2017
Q3 		$4.19M Sell
83,369
-2,831
-3% -$155K 0.8% 42
2017
Q2 		$4.86M Buy
86,200
+1,664
+2% +$90.4K 0.97% 37
2017
Q1 		$4.37M Buy
+84,536
New +$4.75M 0.89% 38

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

CapWealth Advisors's DBRG Position: Q2 2018 in Review

CapWealth Advisors sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 3,790 shares — an estimated $85K sold.

CapWealth Advisors first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $4.86M in Q2 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • CapWealth Advisors reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • CapWealth Advisors sold 3,790 DigitalBridge shares in Q2 2018, an estimated $85K.
  • CapWealth Advisors first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
  • CapWealth Advisors's DigitalBridge position peaked at $4.86M in Q2 2017.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on CapWealth Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.