ICM Asset Management’s DigitalBridge DBRG Stock Holding History

ICM Asset 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 Q3	$328K	Buy	+30,025	New	+$291K	1.81%	20
2019 Q3	–	Sell	-97,975	Closed	-$1.96M	–	37
2019 Q2	$1.96M	Sell	97,975 -34,800	-26%	-$721K	1.45%	18
2019 Q1	$2.83M	Buy	132,775 +122,075	+1,141%	+$2.73M	2.17%	15
2018 Q4	$200K	Hold	10,700	–	–	0.18%	41
2018 Q3	$261K	Hold	10,700	–	–	0.18%	48
2018 Q2	$267K	Hold	10,700	–	–	0.23%	47
2018 Q1	$241K	Hold	10,700	–	–	0.26%	41
2017 Q4	$488K	Sell	10,700 -475	-4%	-$23.3K	0.52%	34
2017 Q3	$561K	Buy	+11,175	New	+$611K	0.65%	36

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

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

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

ICM Asset Management's DBRG Position: Q3 2020 in Review

ICM Asset Management opened a new position in DigitalBridge (DBRG) in Q3 2020: 30,025 shares worth $328K. The stake represents 1.81% of the portfolio and ranks #20 among its holdings. This is a return to the name: ICM Asset Management previously reported a position in DBRG as recently as Q2 2019.

ICM Asset Management first reported a position in DBRG in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.83M in Q1 2019. 279 funds tracked by Wall St. Rank hold DBRG as of Q3 2020.

ICM Asset Management held 30,025 shares of DigitalBridge worth $328K as of Q3 2020.
DigitalBridge was a new ICM Asset Management position in Q3 2020.
DigitalBridge made up 1.81% of ICM Asset Management's portfolio in Q3 2020, its #20 holding.
ICM Asset Management first reported a position in DigitalBridge in Q3 2017 and has held it in 9 quarters since.
ICM Asset Management's DigitalBridge position peaked at $2.83M in Q1 2019.
279 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.