Garner Asset Management Corp’s DigitalBridge DBRG Stock Holding History

Garner Asset Management Corp’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
2019 Q1	–	Sell	-3,019	Closed	-$57K	–	141
2018 Q4	$57K	Sell	3,019 -2,724	-47%	-$62.3K	0.05%	138
2018 Q3	$140K	Sell	5,743 -12,800	-69%	-$314K	0.11%	146
2018 Q2	$463K	Sell	18,543 -1,484	-7%	-$35.5K	0.36%	86
2018 Q1	$450K	Buy	20,027 +1,322	+7%	+$43.1K	0.38%	86
2017 Q4	$854K	Sell	18,705 -176	-0.9%	-$8.65K	0.72%	48
2017 Q3	$949K	Sell	18,881 -547	-3%	-$29.9K	0.85%	40
2017 Q2	$1.09M	Buy	+19,428	New	+$1.06M	1.03%	28

Other funds holding DBRG

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Garner Asset Management Corp's DBRG Position: Q1 2019 in Review

Garner Asset Management Corp sold out of DigitalBridge (DBRG) in Q1 2019, closing a stake of 3,019 shares — an estimated $57K sold.

Garner Asset Management Corp first reported a position in DBRG in Q2 2017 and held it in 7 quarters. The position peaked at $1.09M in Q2 2017. 291 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

Garner Asset Management Corp reported no remaining DigitalBridge position as of Q1 2019 after selling out during the quarter.
Garner Asset Management Corp sold 3,019 DigitalBridge shares in Q1 2019, an estimated $57K.
Garner Asset Management Corp first reported a position in DigitalBridge in Q2 2017 and held it in 7 quarters.
Garner Asset Management Corp's DigitalBridge position peaked at $1.09M in Q2 2017.
291 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

Based on Garner Asset Management Corp's 13F filing for Q1 2019, filed 23 Apr 2019.