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Crossmark Global Holdings’s DigitalBridge DBRG Stock Holding History

Crossmark Global Holdings’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
Q1 		– Sell
-2,650
Closed -$121K – 1593
2017
Q4 		$121K Buy
2,650
+86
+3% +$4.22K ﹤0.01% 1629
2017
Q3 		$129K Buy
+2,564
New +$140K ﹤0.01% 1604
2016
Q3 		$129K Buy
+2,564
New +$122K ﹤0.01% 1604

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Crossmark Global Holdings's DBRG Position: Q1 2018 in Review

Crossmark Global Holdings sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 2,650 shares — an estimated $121K sold.

Crossmark Global Holdings first reported a position in DBRG in Q3 2016 and held it in 3 quarters. The position peaked at $129K in Q3 2017. 370 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

  • Crossmark Global Holdings reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,650 DigitalBridge shares in Q1 2018, an estimated $121K.
  • Crossmark Global Holdings first reported a position in DigitalBridge in Q3 2016 and held it in 3 quarters.
  • Crossmark Global Holdings's DigitalBridge position peaked at $129K in Q3 2017.
  • 370 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Crossmark Global Holdings's 13F filing for Q1 2018, filed 16 Apr 2018.