Hotchkis & Wiley Capital Management
DBRG icon

Hotchkis & Wiley Capital Management’s DigitalBridge DBRG Stock Holding History

Hotchkis & Wiley 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
Q1 		– Sell
-385,825
Closed -$7.42M – 469
2020
Q4 		$7.42M Hold
385,825
– – 0.03% 144
2020
Q3 		$4.21M Sell
385,825
-367,359
-49% -$3.56M 0.02% 228
2020
Q2 		$7.23M Sell
753,184
-1,035,263
-58% -$8.98M 0.03% 128
2020
Q1 		$12.5M Sell
1,788,447
-250,425
-12% -$3.98M 0.07% 110
2019
Q4 		$38.7M Sell
2,038,872
-49,750
-2% -$1.03M 0.13% 98
2019
Q3 		$50.3M Buy
2,088,622
+31,795
+2% +$658K 0.2% 88
2019
Q2 		$41.1M Sell
2,056,827
-5,582
-0.3% -$116K 0.16% 93
2019
Q1 		$43.9M Buy
2,062,409
+525,100
+34% +$11.7M 0.17% 96
2018
Q4 		$28.8M Buy
1,537,309
+183,513
+14% +$4.2M 0.13% 103
2018
Q3 		$33M Buy
1,353,796
+509,607
+60% +$12.5M 0.12% 103
2018
Q2 		$21.1M Buy
844,189
+201,514
+31% +$4.81M 0.08% 114
2018
Q1 		$14.4M Buy
+642,675
New +$20.9M 0.06% 123

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management's DBRG Position: Q1 2021 in Review

Hotchkis & Wiley Capital Management sold out of DigitalBridge (DBRG) in Q1 2021, closing a stake of 385,825 shares — an estimated $7.42M sold.

Hotchkis & Wiley Capital Management first reported a position in DBRG in Q1 2018 and held it in 12 quarters. The position peaked at $50.3M in Q3 2019. 284 funds tracked by Wall St. Rank hold DBRG as of Q1 2021.

  • Hotchkis & Wiley Capital Management reported no remaining DigitalBridge position as of Q1 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 385,825 DigitalBridge shares in Q1 2021, an estimated $7.42M.
  • Hotchkis & Wiley Capital Management first reported a position in DigitalBridge in Q1 2018 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's DigitalBridge position peaked at $50.3M in Q3 2019.
  • 284 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2021, filed 14 May 2021.