Fuller & Thaler Asset Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165
| Closed | -$2.32K | – | 615 |
|
|
2024
Q3 | $2.32K | Hold |
165
| – | – | ﹤0.01% | 547 |
|
|
2024
Q2 | $2.25K | Hold |
165
| – | – | ﹤0.01% | 537 |
|
|
2024
Q1 | $3.17K | Sell |
165
-15
| -8% | -$282 | ﹤0.01% | 519 |
|
|
2023
Q4 | $3.15K | Sell |
180
-18
| -9% | -$296 | ﹤0.01% | 503 |
|
|
2023
Q3 | $3.47K | Sell |
198
-893,258
| -100% | -$14.7M | ﹤0.01% | 496 |
|
|
2023
Q2 | $13.1M | Buy |
893,456
+450
| +0.1% | +$5.52K | 0.07% | 214 |
|
|
2023
Q1 | $10.7M | Sell |
893,006
-2,656
| -0.3% | -$33.4K | 0.06% | 226 |
|
|
2022
Q4 | $9.8M | Buy |
895,662
+57,262
| +7% | +$744K | 0.06% | 212 |
|
|
2022
Q3 | $10.5M | Sell |
838,400
-234,199
| -22% | -$4.51M | 0.08% | 197 |
|
|
2022
Q2 | $20.9M | Sell |
1,072,599
-67,953
| -6% | -$1.66M | 0.14% | 169 |
|
|
2022
Q1 | $32.8M | Buy |
1,140,552
+17,160
| +2% | +$500K | 0.19% | 154 |
|
|
2021
Q4 | $37.4M | Buy |
1,123,392
+5,836
| +0.5% | +$174K | 0.22% | 140 |
|
|
2021
Q3 | $27M | Sell |
1,117,556
-33,150
| -3% | -$914K | 0.17% | 148 |
|
|
2021
Q2 | $36.4M | Sell |
1,150,706
-16,189
| -1% | -$463K | 0.24% | 123 |
|
|
2021
Q1 | $30.2M | Buy |
1,166,895
+157,057
| +16% | +$3.53M | 0.21% | 128 |
|
|
2020
Q4 | $19.4M | Sell |
1,009,838
-32,568
| -3% | -$521K | 0.18% | 139 |
|
|
2020
Q3 | $11.4M | Sell |
1,042,406
-300,277
| -22% | -$2.91M | 0.14% | 153 |
|
|
2020
Q2 | $12.9M | Sell |
1,342,683
-36,814
| -3% | -$319K | 0.17% | 144 |
|
|
2020
Q1 | $9.66M | Sell |
1,379,497
-659,642
| -32% | -$10.5M | 0.16% | 131 |
|
|
2019
Q4 | $38.7M | Sell |
2,039,139
-987,137
| -33% | -$20.3M | 0.43% | 84 |
|
|
2019
Q3 | $72.9M | Buy |
3,026,276
+145,075
| +5% | +$3M | 0.86% | 30 |
|
|
2019
Q2 | $57.6M | Sell |
2,881,201
-540,201
| -16% | -$11.2M | 0.67% | 48 |
|
|
2019
Q1 | $72.8M | Sell |
3,421,402
-1,613,319
| -32% | -$36M | 0.92% | 28 |
|
|
2018
Q4 | $94.3M | Sell |
5,034,721
-543,716
| -10% | -$12.4M | 1.36% | 13 |
|
|
2018
Q3 | $136M | Sell |
5,578,437
-128,971
| -2% | -$3.16M | 1.4% | 9 |
|
|
2018
Q2 | $142M | Buy |
5,707,408
+409,404
| +8% | +$9.78M | 1.54% | 8 |
|
|
2018
Q1 | $119M | Buy |
5,298,004
+1,964,597
| +59% | +$64M | 1.4% | 10 |
|
|
2017
Q4 | $152M | Sell |
3,333,407
-12,071
| -0.4% | -$593K | 1.83% | 6 |
|
|
2017
Q3 | $168M | Buy |
3,345,478
+26,364
| +0.8% | +$1.44M | 2.06% | 5 |
|
|
2017
Q2 | $187M | Buy |
3,319,114
+139,302
| +4% | +$7.57M | 2.45% | 4 |
|
|
2017
Q1 | $164M | Buy |
+3,179,812
| New | +$179M | 2.24% | 3 |
|
|
2016
Q1 | – | Sell |
-750
| Closed | -$36K | – | 791 |
|
|
2015
Q4 | $36K | Hold |
750
| – | – | ﹤0.01% | 671 |
|
|
2015
Q3 | $43K | Sell |
750
-75
| -9% | -$5.26K | ﹤0.01% | 598 |
|
|
2015
Q2 | $61K | Buy |
+825
| New | +$70K | ﹤0.01% | 550 |
|
Other funds holding DBRG
WI
FCM
HKAM
NSCM
Fuller & Thaler Asset Management's DBRG Position: Q4 2024 in Review
Fuller & Thaler Asset Management sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 165 shares — an estimated $2.32K sold.
Fuller & Thaler Asset Management first reported a position in DBRG in Q2 2015 and held it in 34 quarters. The position peaked at $187M in Q2 2017. 301 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.
- Fuller & Thaler Asset Management reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 165 DigitalBridge shares in Q4 2024, an estimated $2.32K.
- Fuller & Thaler Asset Management first reported a position in DigitalBridge in Q2 2015 and held it in 34 quarters.
- Fuller & Thaler Asset Management's DigitalBridge position peaked at $187M in Q2 2017.
- 301 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.