Dupont Capital Management’s DigitalBridge DBRG Stock Holding History

Dupont Capital Management’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
2022 Q1	–	Sell	-25,831	Closed	-$861K	–	1714
2021 Q4	$861K	Buy	+25,831	New	+$768K	0.03%	607
2019 Q2	–	Sell	-29,803	Closed	-$634K	–	1214
2019 Q1	$634K	Sell	29,803 -2,960	-9%	-$66.1K	0.01%	686
2018 Q4	$613K	Buy	32,763 +3,533	+12%	+$80.8K	0.02%	664
2018 Q3	$712K	Buy	29,230 +2,230	+8%	+$54.7K	0.02%	647
2018 Q2	$674K	Buy	+27,000	New	+$645K	0.02%	643

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's DBRG Position: Q1 2022 in Review

Dupont Capital Management sold out of DigitalBridge (DBRG) in Q1 2022, closing a stake of 25,831 shares — an estimated $861K sold.

Dupont Capital Management first reported a position in DBRG in Q2 2018 and held it in 5 quarters. The position peaked at $861K in Q4 2021. 312 funds tracked by Wall St. Rank hold DBRG as of Q1 2022.

Dupont Capital Management reported no remaining DigitalBridge position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 25,831 DigitalBridge shares in Q1 2022, an estimated $861K.
Dupont Capital Management first reported a position in DigitalBridge in Q2 2018 and held it in 5 quarters.
Dupont Capital Management's DigitalBridge position peaked at $861K in Q4 2021.
312 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.