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

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management's DBRG Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 83,362 shares — an estimated $1.18M sold.

Jacobs Levy Equity Management first reported a position in DBRG in Q2 2016 and held it in 11 quarters. The position peaked at $11.8M in Q4 2021. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • Jacobs Levy Equity Management reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 83,362 DigitalBridge shares in Q4 2024, an estimated $1.18M.
  • Jacobs Levy Equity Management first reported a position in DigitalBridge in Q2 2016 and held it in 11 quarters.
  • Jacobs Levy Equity Management's DigitalBridge position peaked at $11.8M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.