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Corundum Group’s DigitalBridge DBRG Stock Holding History

Corundum Group’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
Q2 		– Sell
-15,000
Closed -$337K – 56
2018
Q1 		$337K Buy
15,000
+750
+5% +$24.4K 0.36% 24
2017
Q4 		$650K Hold
14,250
– – 0.7% 14
2017
Q3 		$716 Hold
14,250
– – 0.75% 13
2017
Q2 		$803K Buy
+14,250
New +$774K 1.78% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Corundum Group's DBRG Position: Q2 2018 in Review

Corundum Group sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 15,000 shares — an estimated $337K sold.

Corundum Group first reported a position in DBRG in Q2 2017 and held it in 4 quarters. The position peaked at $803K in Q2 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Corundum Group reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Corundum Group sold 15,000 DigitalBridge shares in Q2 2018, an estimated $337K.
  • Corundum Group first reported a position in DigitalBridge in Q2 2017 and held it in 4 quarters.
  • Corundum Group's DigitalBridge position peaked at $803K in Q2 2017.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Corundum Group's 13F filing for Q2 2018, filed 7 Aug 2018.