F3Logic’s DigitalBridge DBRG Stock Holding History

F3Logic’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 Q4	–	Sell	-506	Closed	-$5.53K	–	261
2020 Q3	$5.53K	Buy	+506	New	+$4.9K	0.14%	131

Other funds holding DBRG

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

F3Logic's DBRG Position: Q4 2020 in Review

F3Logic sold out of DigitalBridge (DBRG) in Q4 2020, closing a stake of 506 shares — an estimated $5.53K sold.

F3Logic first reported a position in DBRG in Q3 2020 and held it in 1 quarter. The position peaked at $5.53K in Q3 2020. 278 funds tracked by Wall St. Rank hold DBRG as of Q4 2020.

F3Logic reported no remaining DigitalBridge position as of Q4 2020 after selling out during the quarter.
F3Logic sold 506 DigitalBridge shares in Q4 2020, an estimated $5.53K.
F3Logic first reported a position in DigitalBridge in Q3 2020 and held it in 1 quarter.
F3Logic's DigitalBridge position peaked at $5.53K in Q3 2020.
278 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.