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Centaurus Financial’s DigitalBridge DBRG Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-4,550
Closed -$114K – 858
2018
Q2 		$114K Buy
+4,550
New +$109K 0.02% 666
2018
Q1 		– Sell
-50,574
Closed -$2.31M – 464
2017
Q4 		$2.31M Buy
+50,574
New +$2.48M 0.6% 48

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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

Centaurus Financial's DBRG Position: Q3 2018 in Review

Centaurus Financial sold out of DigitalBridge (DBRG) in Q3 2018, closing a stake of 4,550 shares — an estimated $114K sold.

Centaurus Financial first reported a position in DBRG in Q4 2017 and held it in 2 quarters. The position peaked at $2.31M in Q4 2017. 307 funds tracked by Wall St. Rank hold DBRG as of Q3 2018.

  • Centaurus Financial reported no remaining DigitalBridge position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 4,550 DigitalBridge shares in Q3 2018, an estimated $114K.
  • Centaurus Financial first reported a position in DigitalBridge in Q4 2017 and held it in 2 quarters.
  • Centaurus Financial's DigitalBridge position peaked at $2.31M in Q4 2017.
  • 307 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.