Henshaw Capital’s DigitalBridge DBRG Stock Holding History

Henshaw Capital’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
2017 Q2	–	Sell	-8,220	Closed	-$424K	–	296
2017 Q1	$424K	Buy	+8,220	New	+$462K	0.05%	156

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Henshaw Capital's DBRG Position: Q2 2017 in Review

Henshaw Capital sold out of DigitalBridge (DBRG) in Q2 2017, closing a stake of 8,220 shares — an estimated $424K sold.

Henshaw Capital first reported a position in DBRG in Q1 2017 and held it in 1 quarter. The position peaked at $424K in Q1 2017. 385 funds tracked by Wall St. Rank hold DBRG as of Q2 2017.

Henshaw Capital reported no remaining DigitalBridge position as of Q2 2017 after selling out during the quarter.
Henshaw Capital sold 8,220 DigitalBridge shares in Q2 2017, an estimated $424K.
Henshaw Capital first reported a position in DigitalBridge in Q1 2017 and held it in 1 quarter.
Henshaw Capital's DigitalBridge position peaked at $424K in Q1 2017.
385 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.