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Conning Inc’s DigitalBridge DBRG Stock Holding History

Conning Inc’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
2019
Q1 		– Sell
-353,728
Closed -$6.62M – 536
2018
Q4 		$6.62M Buy
353,728
+37,088
+12% +$849K 0.23% 81
2018
Q3 		$7.71M Buy
316,640
+102,208
+48% +$2.51M 0.23% 81
2018
Q2 		$5.35M Hold
214,432
– – 0.16% 98
2018
Q1 		$4.82M Buy
214,432
+55,900
+35% +$1.82M 0.16% 104
2017
Q4 		$7.24M Hold
158,532
– – 0.24% 91
2017
Q3 		$7.96M Sell
158,532
-14,700
-8% -$803K 0.27% 80
2017
Q2 		$9.76M Buy
173,232
+66,141
+62% +$3.59M 0.35% 72
2017
Q1 		$5.53M Buy
+107,091
New +$6.02M 0.2% 92

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Conning Inc's DBRG Position: Q1 2019 in Review

Conning Inc sold out of DigitalBridge (DBRG) in Q1 2019, closing a stake of 353,728 shares — an estimated $6.62M sold.

Conning Inc first reported a position in DBRG in Q1 2017 and held it in 8 quarters. The position peaked at $9.76M in Q2 2017. 290 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

  • Conning Inc reported no remaining DigitalBridge position as of Q1 2019 after selling out during the quarter.
  • Conning Inc sold 353,728 DigitalBridge shares in Q1 2019, an estimated $6.62M.
  • Conning Inc first reported a position in DigitalBridge in Q1 2017 and held it in 8 quarters.
  • Conning Inc's DigitalBridge position peaked at $9.76M in Q2 2017.
  • 290 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.