Hi-Line Capital Management’s DigitalBridge DBRG Stock Holding History

Hi-Line Capital Management’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
2021 Q2	–	Sell	-43,874	Closed	-$1.14M	–	27
2021 Q1	$1.14M	Hold	43,874	–	–	0.46%	27
2020 Q4	$844K	Hold	43,874	–	–	0.47%	24
2020 Q3	$479K	Sell	43,874 -13,271	-23%	-$129K	0.26%	26
2020 Q2	$549K	Hold	57,145	–	–	0.28%	27
2020 Q1	$400K	Hold	57,145	–	–	0.23%	28
2019 Q4	$1.09M	Hold	57,145	–	–	0.44%	27
2019 Q3	$1.38M	Hold	57,145	–	–	0.61%	28
2019 Q2	$1.14M	Hold	57,145	–	–	0.52%	27
2019 Q1	$1.22M	Hold	57,145	–	–	0.58%	27
2018 Q4	$1.07M	Buy	+57,145	New	+$1.31M	0.58%	28

Other funds holding DBRG

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hi-Line Capital Management's DBRG Position: Q2 2021 in Review

Hi-Line Capital Management sold out of DigitalBridge (DBRG) in Q2 2021, closing a stake of 43,874 shares — an estimated $1.14M sold.

Hi-Line Capital Management first reported a position in DBRG in Q4 2018 and held it in 10 quarters. The position peaked at $1.38M in Q3 2019. 297 funds tracked by Wall St. Rank hold DBRG as of Q2 2021.

Hi-Line Capital Management reported no remaining DigitalBridge position as of Q2 2021 after selling out during the quarter.
Hi-Line Capital Management sold 43,874 DigitalBridge shares in Q2 2021, an estimated $1.14M.
Hi-Line Capital Management first reported a position in DigitalBridge in Q4 2018 and held it in 10 quarters.
Hi-Line Capital Management's DigitalBridge position peaked at $1.38M in Q3 2019.
297 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2021.

Based on Hi-Line Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.