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Claybrook Capital’s DigitalBridge DBRG Stock Holding History

Claybrook 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
-581
Closed -$14K – 766
2018
Q3 		$14K Hold
581
– – 0.01% 149
2018
Q2 		$15K Hold
581
– – 0.01% 145
2018
Q1 		$13K Hold
581
– – 0.01% 150
2017
Q4 		$27K Buy
+581
New +$28.5K 0.02% 133

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

Claybrook Capital's DBRG Position: Q4 2018 in Review

Claybrook Capital sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 581 shares — an estimated $14K sold.

Claybrook Capital first reported a position in DBRG in Q4 2017 and held it in 4 quarters. The position peaked at $27K in Q4 2017. 297 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

  • Claybrook Capital reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 581 DigitalBridge shares in Q4 2018, an estimated $14K.
  • Claybrook Capital first reported a position in DigitalBridge in Q4 2017 and held it in 4 quarters.
  • Claybrook Capital's DigitalBridge position peaked at $27K in Q4 2017.
  • 297 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.