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Fondren Management’s DigitalBridge DBRG Stock Holding History

Fondren 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
Q1 		– Sell
-25,000
Closed -$475K – 76
2019
Q4 		$475K Buy
+25,000
New +$515K 0.49% 56
2018
Q3 		– Sell
-120,000
Closed -$3M – 80
2018
Q2 		$3M Buy
+120,000
New +$2.87M 2.29% 13

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fondren Management's DBRG Position: Q1 2020 in Review

Fondren Management sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 25,000 shares — an estimated $475K sold.

Fondren Management first reported a position in DBRG in Q2 2018 and held it in 2 quarters. The position peaked at $3M in Q2 2018. 271 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

  • Fondren Management reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
  • Fondren Management sold 25,000 DigitalBridge shares in Q1 2020, an estimated $475K.
  • Fondren Management first reported a position in DigitalBridge in Q2 2018 and held it in 2 quarters.
  • Fondren Management's DigitalBridge position peaked at $3M in Q2 2018.
  • 271 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.