GXMC
DBRG

Global X Management Company’s DigitalBridge DBRG Stock Holding History

Global X Management Company’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
Q2 		– Sell
-354,050
Closed -$7.96M – 1181
2018
Q1 		$7.96M Buy
+354,050
New +$11.5M 0.16% 170

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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 $3.38T AUM 44.17% 1-Year Est. Return

Global X Management Company's DBRG Position: Q2 2018 in Review

Global X Management Company sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 354,050 shares — an estimated $7.96M sold.

Global X Management Company first reported a position in DBRG in Q1 2018 and held it in 1 quarter. The position peaked at $7.96M in Q1 2018. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Global X Management Company reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Global X Management Company sold 354,050 DigitalBridge shares in Q2 2018, an estimated $7.96M.
  • Global X Management Company first reported a position in DigitalBridge in Q1 2018 and held it in 1 quarter.
  • Global X Management Company's DigitalBridge position peaked at $7.96M in Q1 2018.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.