Ibex Investors’s DigitalBridge DBRG Stock Holding History

Ibex Investors’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
2019 Q3	–	Sell	-35,944	Closed	-$719	–	68
2019 Q2	$719	Buy	35,944 +692	+2%	+$14.3K	0.06%	47
2019 Q1	$750K	Sell	35,252 -6,869	-16%	-$153K	0.07%	43
2018 Q4	$788K	Sell	42,121 -11,664	-22%	-$267K	0.13%	49
2018 Q3	$1.31M	Buy	+53,785	New	+$1.32M	0.73%	37

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Ibex Investors's DBRG Position: Q3 2019 in Review

Ibex Investors sold out of DigitalBridge (DBRG) in Q3 2019, closing a stake of 35,944 shares — an estimated $719 sold.

Ibex Investors first reported a position in DBRG in Q3 2018 and held it in 4 quarters. The position peaked at $1.31M in Q3 2018. 268 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

Ibex Investors reported no remaining DigitalBridge position as of Q3 2019 after selling out during the quarter.
Ibex Investors sold 35,944 DigitalBridge shares in Q3 2019, an estimated $719.
Ibex Investors first reported a position in DigitalBridge in Q3 2018 and held it in 4 quarters.
Ibex Investors's DigitalBridge position peaked at $1.31M in Q3 2018.
268 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on Ibex Investors's 13F filing for Q3 2019, filed 1 Nov 2019.