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David Abrams’s DigitalBridge DBRG Stock Holding History

David Abrams’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
-1,222,035
Closed -$55.8M – 21
2017
Q4 		$55.8M Sell
1,222,035
-200,618
-14% -$9.86M 1.88% 13
2017
Q3 		$71.5M Sell
1,422,653
-932,211
-40% -$50.9M 2.79% 11
2017
Q2 		$133M Sell
2,354,864
-372,172
-14% -$20.2M 5.28% 8
2017
Q1 		$141M Hold
2,727,036
– – 5.4% 8
2016
Q4 		$163M Hold
2,727,036
– – 5.97% 7
2016
Q3 		$141M Hold
2,727,036
– – 7% 5
2016
Q2 		$111M Buy
2,727,036
+750,000
+38% +$35.7M 5.82% 7
2016
Q1 		$89.8M Buy
+1,977,036
New +$87.3M 4.24% 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 $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

David Abrams's DBRG Position: Q1 2018 in Review

David Abrams sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 1,222,035 shares — an estimated $55.8M sold.

David Abrams first reported a position in DBRG in Q1 2016 and held it in 8 quarters. The position peaked at $163M in Q4 2016. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

  • David Abrams reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
  • David Abrams sold 1,222,035 DigitalBridge shares in Q1 2018, an estimated $55.8M.
  • David Abrams first reported a position in DigitalBridge in Q1 2016 and held it in 8 quarters.
  • David Abrams's DigitalBridge position peaked at $163M in Q4 2016.
  • 371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Abrams Capital Management's 13F filing for Q1 2018, filed 11 May 2018.