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Cutler Group’s DigitalBridge DBRG Stock Holding History

Cutler 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
2023
Q4 		– Sell
-497
Closed -$8.18K – 3735
2023
Q3 		$8K Sell
497
-800
-62% -$13.2K ﹤0.01% 2576
2023
Q2 		$19K Sell
1,297
-9,911
-88% -$122K ﹤0.01% 1873
2023
Q1 		$134K Buy
+11,208
New +$141K 0.01% 855
2022
Q4 		– Sell
-8,815
Closed -$115K – 4540
2022
Q3 		$110K Buy
8,815
+5,896
+202% +$114K 0.01% 1327
2022
Q2 		$56K Sell
2,919
-712
-20% -$17.4K ﹤0.01% 1862
2022
Q1 		$104K Sell
3,631
-618
-15% -$18K 0.01% 1673
2021
Q4 		$141K Buy
4,249
+1,563
+58% +$46.5K 0.01% 1594
2021
Q3 		$64K Sell
2,686
-1,369
-34% -$37.8K ﹤0.01% 2296
2021
Q2 		$128K Sell
4,055
-4,170
-51% -$119K 0.01% 1665
2021
Q1 		$213K Buy
8,225
+7,196
+699% +$162K 0.01% 1226
2020
Q4 		$19K Buy
1,029
+929
+929% +$14.9K ﹤0.01% 2708
2020
Q3 		$1K Buy
+100
New +$968 ﹤0.01% 4294
2020
Q1 		– Sell
-740
Closed -$11.7K – 4113
2019
Q4 		$14K Sell
740
-4,923
-87% -$101K ﹤0.01% 2430
2019
Q3 		$136K Buy
5,663
+3,200
+130% +$66.2K 0.01% 898
2019
Q2 		$49K Buy
+2,463
New +$51.1K ﹤0.01% 1553
2019
Q1 		– Sell
-5,500
Closed -$102K – 4158
2018
Q4 		$102K Buy
+5,500
New +$126K 0.01% 1015
2018
Q1 		– Sell
-1,505
Closed -$49K – 4591
2017
Q4 		$68K Buy
1,505
+303
+25% +$14.9K ﹤0.01% 1638
2017
Q3 		$60K Sell
1,202
-2,195
-65% -$120K ﹤0.01% 2072
2017
Q2 		$191K Sell
3,397
-2,008
-37% -$109K 0.01% 1324
2017
Q1 		$279K Buy
+5,405
New +$304K 0.01% 957
2016
Q4 		– Sell
-400
Closed -$22.6K – 6633
2016
Q3 		$20K Buy
+400
New +$19.1K ﹤0.01% 3417
2016
Q2 		– Sell
-5,476
Closed -$261K – 6730
2016
Q1 		$248K Buy
5,476
+162
+3% +$7.16K 0.02% 881
2015
Q4 		$258K Buy
+5,314
New +$286K 0.01% 980

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's DBRG Position: Q4 2023 in Review

Cutler Group sold out of DigitalBridge (DBRG) in Q4 2023, closing a stake of 497 shares — an estimated $8.18K sold.

Cutler Group first reported a position in DBRG in Q4 2015 and held it in 23 quarters. The position peaked at $279K in Q1 2017. 305 funds tracked by Wall St. Rank hold DBRG as of Q4 2023.

  • Cutler Group reported no remaining DigitalBridge position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 497 DigitalBridge shares in Q4 2023, an estimated $8.18K.
  • Cutler Group first reported a position in DigitalBridge in Q4 2015 and held it in 23 quarters.
  • Cutler Group's DigitalBridge position peaked at $279K in Q1 2017.
  • 305 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.