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CWA Asset Management Group’s DigitalBridge DBRG Stock Holding History

CWA Asset Management 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
2021
Q2 		– Sell
-6,933
Closed -$180K – 275
2021
Q1 		$180K Sell
6,933
-425
-6% -$9.56K 0.02% 257
2020
Q4 		$142K Sell
7,358
-6,084
-45% -$97.4K 0.01% 251
2020
Q3 		$147K Sell
13,442
-3,158
-19% -$30.6K 0.02% 217
2020
Q2 		$159K Buy
16,600
+1,001
+6% +$8.69K 0.03% 197
2020
Q1 		$109K Buy
15,599
+3,140
+25% +$49.8K 0.02% 215
2019
Q4 		$237K Sell
12,459
-992
-7% -$20.4K 0.04% 203
2019
Q3 		$324K Sell
13,451
-316
-2% -$6.54K 0.05% 158
2019
Q2 		$275K Sell
13,767
-379
-3% -$7.86K 0.05% 179
2019
Q1 		$301K Sell
14,146
-1,620
-10% -$36.2K 0.06% 159
2018
Q4 		$295K Buy
15,766
+550
+4% +$12.6K 0.07% 153
2018
Q3 		$371K Sell
15,216
-661
-4% -$16.2K 0.08% 138
2018
Q2 		$396K Buy
15,877
+2,101
+15% +$50.2K 0.09% 132
2018
Q1 		$319K Buy
13,776
+28
+0.2% +$912 0.08% 142
2017
Q4 		$627K Sell
13,748
-509
-4% -$25K 0.17% 95
2017
Q3 		$716K Sell
14,257
-716
-5% -$39.1K 0.21% 81
2017
Q2 		$844K Sell
14,973
-2,534
-14% -$138K 0.27% 78
2017
Q1 		$904K Buy
+17,507
New +$984K 0.31% 75
2016
Q3 		– Sell
-5,729
Closed -$234K – 141
2016
Q2 		$234K Sell
5,729
-2,533
-31% -$121K 0.14% 122
2016
Q1 		$375K Sell
8,262
-481
-6% -$21.3K 0.38% 59
2015
Q4 		$425K Buy
+8,743
New +$470K 0.48% 73

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CWA Asset Management Group's DBRG Position: Q2 2021 in Review

CWA Asset Management Group sold out of DigitalBridge (DBRG) in Q2 2021, closing a stake of 6,933 shares — an estimated $180K sold.

CWA Asset Management Group first reported a position in DBRG in Q4 2015 and held it in 20 quarters. The position peaked at $904K in Q1 2017. 297 funds tracked by Wall St. Rank hold DBRG as of Q2 2021.

  • CWA Asset Management Group reported no remaining DigitalBridge position as of Q2 2021 after selling out during the quarter.
  • CWA Asset Management Group sold 6,933 DigitalBridge shares in Q2 2021, an estimated $180K.
  • CWA Asset Management Group first reported a position in DigitalBridge in Q4 2015 and held it in 20 quarters.
  • CWA Asset Management Group's DigitalBridge position peaked at $904K in Q1 2017.
  • 297 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2021.

Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.