ECM
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Element Capital Management’s DigitalBridge DBRG Stock Holding History

Element 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
2019
Q2 		– Sell
-16,265
Closed -$346K – 379
2019
Q1 		$346K Sell
16,265
-149,123
-90% -$3.33M 0.01% 543
2018
Q4 		$3.1M Buy
+165,388
New +$3.78M 0.09% 172

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Element Capital Management's DBRG Position: Q2 2019 in Review

Element Capital Management sold out of DigitalBridge (DBRG) in Q2 2019, closing a stake of 16,265 shares — an estimated $346K sold.

Element Capital Management first reported a position in DBRG in Q4 2018 and held it in 2 quarters. The position peaked at $3.1M in Q4 2018. 270 funds tracked by Wall St. Rank hold DBRG as of Q2 2019.

  • Element Capital Management reported no remaining DigitalBridge position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 16,265 DigitalBridge shares in Q2 2019, an estimated $346K.
  • Element Capital Management first reported a position in DigitalBridge in Q4 2018 and held it in 2 quarters.
  • Element Capital Management's DigitalBridge position peaked at $3.1M in Q4 2018.
  • 270 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.