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GAM Holding’s DigitalBridge DBRG Stock Holding History

GAM Holding’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
2018
Q3 		– Sell
-2,521
Closed -$63K – 894
2018
Q2 		$63K Sell
2,521
-11,250
-82% -$269K ﹤0.01% 881
2018
Q1 		$310K Buy
+13,771
New +$449K 0.01% 738
2017
Q4 		– Sell
-5,000
Closed -$251K – 855
2017
Q3 		$251K Sell
5,000
-735
-13% -$40.2K 0.01% 476
2017
Q2 		$323K Hold
5,735
– – ﹤0.01% 904
2017
Q1 		$296K Buy
+5,735
New +$322K ﹤0.01% 915

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM Holding's DBRG Position: Q3 2018 in Review

GAM Holding sold out of DigitalBridge (DBRG) in Q3 2018, closing a stake of 2,521 shares — an estimated $63K sold.

GAM Holding first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $323K in Q2 2017. 309 funds tracked by Wall St. Rank hold DBRG as of Q3 2018.

  • GAM Holding reported no remaining DigitalBridge position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 2,521 DigitalBridge shares in Q3 2018, an estimated $63K.
  • GAM Holding first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
  • GAM Holding's DigitalBridge position peaked at $323K in Q2 2017.
  • 309 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.