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Catamount Wealth Management’s DigitalBridge DBRG Stock Holding History

Catamount Wealth 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
Q4 		– Sell
-1,236
Closed -$30K – 205
2018
Q3 		$30K Hold
1,236
– – 0.01% 104
2018
Q2 		$30K Hold
1,236
– – 0.01% 98
2018
Q1 		$28K Hold
1,236
– – 0.01% 100
2017
Q4 		$56K Hold
1,236
– – 0.03% 76
2017
Q3 		$62K Hold
1,236
– – 0.04% 70
2017
Q2 		$70K Hold
1,236
– – 0.04% 72
2017
Q1 		$64K Buy
+1,236
New +$69.5K 0.04% 72

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catamount Wealth Management's DBRG Position: Q4 2018 in Review

Catamount Wealth Management sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 1,236 shares — an estimated $30K sold.

Catamount Wealth Management first reported a position in DBRG in Q1 2017 and held it in 7 quarters. The position peaked at $70K in Q2 2017. 297 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

  • Catamount Wealth Management reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
  • Catamount Wealth Management sold 1,236 DigitalBridge shares in Q4 2018, an estimated $30K.
  • Catamount Wealth Management first reported a position in DigitalBridge in Q1 2017 and held it in 7 quarters.
  • Catamount Wealth Management's DigitalBridge position peaked at $70K in Q2 2017.
  • 297 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Catamount Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.