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Jefferies Group’s DigitalBridge DBRG Stock Holding History

Jefferies Group’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
2022
Q1 		– Sell
-328,813
Closed -$11M – 1602
2021
Q4 		$11M Buy
328,813
+7,513
+2% +$223K 0.06% 255
2021
Q3 		$7.75M Buy
321,300
+6,425
+2% +$177K 0.06% 324
2021
Q2 		$9.95M Buy
314,875
+7,875
+3% +$225K 0.06% 275
2021
Q1 		$7.96M Buy
307,000
+10,125
+3% +$228K 0.07% 246
2020
Q4 		$5.71M Buy
296,875
+140,625
+90% +$2.25M 0.04% 365
2020
Q3 		$1.71M Buy
+156,250
New +$1.51M 0.02% 628
2020
Q2 		– Sell
-6,247
Closed -$44K – 1464
2020
Q1 		$44K Sell
6,247
-29,171
-82% -$463K ﹤0.01% 1880
2019
Q4 		$673K Buy
35,418
+32,768
+1,237% +$675K 0.01% 1662
2019
Q3 		$64K Sell
2,650
-8,233
-76% -$170K ﹤0.01% 2559
2019
Q2 		$218K Buy
10,883
+2,933
+37% +$60.8K ﹤0.01% 2090
2019
Q1 		$169K Buy
+7,950
New +$177K ﹤0.01% 1989
2018
Q3 		– Sell
-8,450
Closed -$211K – 2466
2018
Q2 		$211K Sell
8,450
-7,059
-46% -$169K ﹤0.01% 2013
2018
Q1 		$349K Sell
15,509
-26,766
-63% -$872K ﹤0.01% 1714
2017
Q4 		$1.93M Sell
42,275
-21,402
-34% -$1.05M 0.01% 1007
2017
Q3 		$3.2M Buy
63,677
+52,821
+487% +$2.89M 0.02% 714
2017
Q2 		$612K Buy
+10,856
New +$590K ﹤0.01% 1522
2017
Q1 		– Sell
-6,262
Closed -$374K – 2382
2016
Q4 		$374K Buy
+6,262
New +$353K ﹤0.01% 1690
2016
Q1 		– Sell
-2,336
Closed -$103K – 2278
2015
Q4 		$113K Sell
2,336
-2,975
-56% -$160K ﹤0.01% 2047
2015
Q3 		$305K Buy
+5,311
New +$372K ﹤0.01% 1751
2015
Q2 		– Sell
-15,600
Closed -$1.32M – 3330
2015
Q1 		$1.46M Buy
+15,600
New +$1.41M 0.01% 890

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group's DBRG Position: Q1 2022 in Review

Jefferies Group sold out of DigitalBridge (DBRG) in Q1 2022, closing a stake of 328,813 shares — an estimated $11M sold.

Jefferies Group first reported a position in DBRG in Q1 2015 and held it in 20 quarters. The position peaked at $11M in Q4 2021. 312 funds tracked by Wall St. Rank hold DBRG as of Q1 2022.

  • Jefferies Group reported no remaining DigitalBridge position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 328,813 DigitalBridge shares in Q1 2022, an estimated $11M.
  • Jefferies Group first reported a position in DigitalBridge in Q1 2015 and held it in 20 quarters.
  • Jefferies Group's DigitalBridge position peaked at $11M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.