Ellington Management Group’s DigitalBridge DBRG Stock Holding History

Ellington 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
2019 Q3	–	Sell	-4,300	Closed	-$86K	–	630
2019 Q2	$86K	Buy	4,300 +650	+18%	+$13.5K	0.01%	549
2019 Q1	$78K	Buy	+3,650	New	+$81.5K	0.01%	542
2018 Q4	–	Sell	-17,500	Closed	-$426K	–	445
2018 Q3	$426K	Sell	17,500 -8,400	-32%	-$206K	0.11%	233
2018 Q2	$646K	Buy	25,900 +18,550	+252%	+$443K	0.05%	137
2018 Q1	$165K	Buy	7,350 +4,600	+167%	+$150K	0.01%	756
2017 Q4	$126K	Buy	+2,750	New	+$135K	0.02%	540
2016 Q3	–	Sell	-4,125	Closed	-$168K	–	643
2016 Q2	$168K	Buy	+4,125	New	+$196K	0.23%	174
2015 Q4	–	Sell	-39,156	Closed	-$2.25M	–	633
2015 Q3	$2.25M	Buy	39,156 +34,631	+765%	+$2.43M	0.63%	4
2015 Q2	$335K	Buy	+4,525	New	+$384K	0.08%	373

Other funds holding DBRG

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Ellington Management Group's DBRG Position: Q3 2019 in Review

Ellington Management Group sold out of DigitalBridge (DBRG) in Q3 2019, closing a stake of 4,300 shares — an estimated $86K sold.

Ellington Management Group first reported a position in DBRG in Q2 2015 and held it in 9 quarters. The position peaked at $2.25M in Q3 2015. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

Ellington Management Group reported no remaining DigitalBridge position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 4,300 DigitalBridge shares in Q3 2019, an estimated $86K.
Ellington Management Group first reported a position in DigitalBridge in Q2 2015 and held it in 9 quarters.
Ellington Management Group's DigitalBridge position peaked at $2.25M in Q3 2015.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.