George Zachary’s DigitalBridge DBRG Stock Holding History

George Zachary’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 Q3	$1.05M	Buy	43,650 +8,750	+25%	+$181K	44.99%	1
2019 Q2	$698K	Hold	34,900	–	–	24.26%	3
2019 Q1	$743K	Hold	34,900	–	–	29.51%	2
2018 Q4	$653K	Hold	34,900	–	–	17.78%	4
2018 Q3	$850K	Hold	34,900	–	–	23.36%	3
2018 Q2	$871K	Buy	34,900 +8,750	+33%	+$209K	19.35%	3
2018 Q1	$588K	Buy	+26,150	New	+$852K	16.95%	2

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

TSW

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

George Zachary's DBRG Position: Q3 2019 in Review

George Zachary increased its DigitalBridge (DBRG) stake by 25% in Q3 2019, buying an estimated $181K and bringing the position to 43,650 shares worth $1.05M. The position accounts for 44.99% of the portfolio, ranked #1.

George Zachary first reported a position in DBRG in Q1 2018 and has held it in 7 quarters since. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

George Zachary held 43,650 shares of DigitalBridge worth $1.05M as of Q3 2019.
George Zachary bought 8,750 DigitalBridge shares in Q3 2019, an estimated $181K.
DigitalBridge made up 44.99% of George Zachary's portfolio in Q3 2019, its #1 holding.
George Zachary first reported a position in DigitalBridge in Q1 2018 and has held it in 7 quarters since.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on George Zachary's 13F filing for Q3 2019, filed 25 Oct 2019.