Jacobs Levy Equity Management
DBRG icon

Jacobs Levy Equity Management’s DigitalBridge DBRG Stock Holding History

Jacobs Levy Equity 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
2024
Q4 		– Sell
-83,362
Closed -$1.18M – 960
2024
Q3 		$1.18M Buy
+83,362
New +$1.11M ﹤0.01% 696
2023
Q1 		– Sell
-409,916
Closed -$4.48M – 986
2022
Q4 		$4.48M Sell
409,916
-140,110
-25% -$1.82M 0.03% 415
2022
Q3 		$6.88M Buy
550,026
+289,245
+111% +$5.57M 0.05% 328
2022
Q2 		$5.09M Sell
260,781
-5,648
-2% -$138K 0.04% 420
2022
Q1 		$7.67M Sell
266,429
-87,939
-25% -$2.56M 0.05% 347
2021
Q4 		$11.8M Sell
354,368
-73,067
-17% -$2.17M 0.08% 270
2021
Q3 		$10.3M Buy
427,435
+282,952
+196% +$7.8M 0.07% 292
2021
Q2 		$4.57M Buy
+144,483
New +$4.13M 0.03% 448
2020
Q2 		– Sell
-9,396
Closed -$66K – 1054
2020
Q1 		$66K Sell
9,396
-3,872
-29% -$61.5K ﹤0.01% 971
2019
Q4 		$252K Buy
+13,268
New +$273K ﹤0.01% 897
2016
Q3 		– Sell
-56,007
Closed -$2.29M – 1039
2016
Q2 		$2.29M Buy
+56,007
New +$2.66M 0.05% 398

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FCM
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T. Rowe Price Investment Management
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State Street
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HKAM
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NSCM
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return