HCM
DBRG

Hollencrest Capital Management’s DigitalBridge DBRG Stock Holding History

Hollencrest 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
2020
Q1 		– Sell
-3,000
Closed -$57K – 316
2019
Q4 		$57K Sell
3,000
-3,750
-56% -$77.3K 0.01% 332
2019
Q3 		$163K Buy
+6,750
New +$140K 0.02% 292
2019
Q1 		– Sell
-2,611
Closed -$49K – 324
2018
Q4 		$49K Sell
2,611
-6,159
-70% -$141K 0.01% 302
2018
Q3 		$217K Sell
8,770
-13,074
-60% -$321K 0.01% 319
2018
Q2 		$545K Buy
21,844
+20
+0.1% +$478 0.07% 153
2018
Q1 		$491K Buy
21,824
+543
+3% +$17.7K 0.06% 171
2017
Q4 		$971K Sell
21,281
-1,600
-7% -$78.6K 0.13% 105
2017
Q3 		$1.15M Buy
22,881
+2,136
+10% +$117K 0.16% 96
2017
Q2 		$1.17M Sell
20,745
-2,136
-9% -$116K 0.18% 92
2017
Q1 		$1.18M Buy
+22,881
New +$1.29M 0.17% 98
2014
Q4 		– Sell
-2,509
Closed -$185K – 450
2014
Q3 		$185K Buy
+2,509
New +$189K 0.03% 382

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hollencrest Capital Management's DBRG Position: Q1 2020 in Review

Hollencrest Capital Management sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 3,000 shares — an estimated $57K sold.

Hollencrest Capital Management first reported a position in DBRG in Q3 2014 and held it in 11 quarters. The position peaked at $1.18M in Q1 2017. 272 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

  • Hollencrest Capital Management reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,000 DigitalBridge shares in Q1 2020, an estimated $57K.
  • Hollencrest Capital Management first reported a position in DigitalBridge in Q3 2014 and held it in 11 quarters.
  • Hollencrest Capital Management's DigitalBridge position peaked at $1.18M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on Hollencrest Capital Management's 13F filing for Q1 2020, filed 1 May 2020.