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ETrade Capital Management’s DigitalBridge DBRG Stock Holding History

ETrade 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
2020
Q3 		– Sell
-3,021
Closed -$29K – 901
2020
Q2 		$29K Buy
3,021
+246
+9% +$2.13K ﹤0.01% 829
2020
Q1 		$19K Buy
+2,775
New +$44K ﹤0.01% 745

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETrade Capital Management's DBRG Position: Q3 2020 in Review

ETrade Capital Management sold out of DigitalBridge (DBRG) in Q3 2020, closing a stake of 3,021 shares — an estimated $29K sold.

ETrade Capital Management first reported a position in DBRG in Q1 2020 and held it in 2 quarters. The position peaked at $29K in Q2 2020. 279 funds tracked by Wall St. Rank hold DBRG as of Q3 2020.

  • ETrade Capital Management reported no remaining DigitalBridge position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 3,021 DigitalBridge shares in Q3 2020, an estimated $29K.
  • ETrade Capital Management first reported a position in DigitalBridge in Q1 2020 and held it in 2 quarters.
  • ETrade Capital Management's DigitalBridge position peaked at $29K in Q2 2020.
  • 279 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.