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 $5.12B AUM 15.99% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return