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Cedar Capital’s DigitalBridge DBRG Stock Holding History

Cedar Capital’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
-31,520
Closed -$768K – 149
2018
Q3 		$768K Buy
+31,520
New +$773K 0.3% 74
2018
Q2 		– Sell
-38,097
Closed -$856K – 147
2018
Q1 		$856K Sell
38,097
-6,106
-14% -$199K 0.4% 50
2017
Q4 		$2.02M Sell
44,203
-13,122
-23% -$645K 0.97% 17
2017
Q3 		$2.88M Sell
57,325
-69,715
-55% -$3.81M 1.36% 11
2017
Q2 		$7.16M Sell
127,040
-18,459
-13% -$1M 3.13% 6
2017
Q1 		$7.51M Buy
145,499
+82,147
+130% +$4.62M 3.13% 6
2016
Q4 		$3.78M Sell
63,352
-12,955
-17% -$731K 1.5% 12
2016
Q3 		$3.95M Buy
76,307
+26,403
+53% +$1.26M 1.44% 14
2016
Q2 		$2.04M Buy
+49,904
New +$2.37M 0.67% 27

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

Cedar Capital's DBRG Position: Q4 2018 in Review

Cedar Capital sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 31,520 shares — an estimated $768K sold.

Cedar Capital first reported a position in DBRG in Q2 2016 and held it in 9 quarters. The position peaked at $7.51M in Q1 2017. 297 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

  • Cedar Capital reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
  • Cedar Capital sold 31,520 DigitalBridge shares in Q4 2018, an estimated $768K.
  • Cedar Capital first reported a position in DigitalBridge in Q2 2016 and held it in 9 quarters.
  • Cedar Capital's DigitalBridge position peaked at $7.51M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Cedar Capital's 13F filing for Q4 2018, filed 30 Jan 2019.