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Janus Henderson Investors US’s DigitalBridge DBRG Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$172M Buy
3,338,371
+3,287,217
+6,426% +$185M 0.14% 199
2016
Q4 		$3.05M Buy
51,154
+4,984
+11% +$281K ﹤0.01% 918
2016
Q3 		$2.39M Buy
46,170
+332
+0.7% +$15.8K ﹤0.01% 930
2016
Q2 		$1.87M Buy
45,838
+135
+0.3% +$6.42K ﹤0.01% 925
2016
Q1 		$2.08M Sell
45,703
-197
-0.4% -$8.7K ﹤0.01% 909
2015
Q4 		$2.23M Sell
45,900
-51,420
-53% -$2.77M ﹤0.01% 930
2015
Q3 		$5.59M Sell
97,320
-61,600
-39% -$4.32M 0.01% 813
2015
Q2 		$11.8M Buy
158,920
+26,054
+20% +$2.21M 0.01% 686
2015
Q1 		$12.4M Buy
132,866
+8,375
+7% +$759K 0.01% 683
2014
Q4 		$11.2M Buy
124,491
+1,800
+1% +$143K 0.01% 680
2014
Q3 		$9.04M Buy
+122,691
New +$9.23M 0.01% 700

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Janus Henderson Investors US's DBRG Position: Q1 2017 in Review

Janus Henderson Investors US increased its DigitalBridge (DBRG) stake by 6,426% in Q1 2017, buying an estimated $185M and bringing the position to 3,338,371 shares worth $172M. The position accounts for 0.14% of the portfolio, ranked #199.

Janus Henderson Investors US first reported a position in DBRG in Q3 2014 and has held it in 11 quarters since. 369 funds tracked by Wall St. Rank hold DBRG as of Q1 2017.

  • Janus Henderson Investors US held 3,338,371 shares of DigitalBridge worth $172M as of Q1 2017.
  • Janus Henderson Investors US bought 3,287,217 DigitalBridge shares in Q1 2017, an estimated $185M.
  • DigitalBridge made up 0.14% of Janus Henderson Investors US's portfolio in Q1 2017, its #199 holding.
  • Janus Henderson Investors US first reported a position in DigitalBridge in Q3 2014 and has held it in 11 quarters since.
  • 369 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.