Kazazian Asset Management’s DigitalBridge DBRG Stock Holding History

Kazazian 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
2019 Q3	$3.43M	Sell	142,385 -12,539	-8%	-$259K	4.63%	5
2019 Q2	$3.1M	Sell	154,924 -37,854	-20%	-$785K	3.67%	7
2019 Q1	$4.1M	Sell	192,778 -15,854	-8%	-$354K	5.7%	5
2018 Q4	$3.91M	Sell	208,632 -68,046	-25%	-$1.56M	5.28%	6
2018 Q3	$6.74M	Buy	276,678 +62,500	+29%	+$1.53M	6.31%	3
2018 Q2	$5.35M	Buy	214,178 +94,741	+79%	+$2.26M	4.9%	5
2018 Q1	$2.69M	Buy	119,437 +5,264	+5%	+$171K	2.81%	8
2017 Q4	$5.21M	Buy	114,173 +3,855	+3%	+$189K	5.32%	4
2017 Q3	$5.54M	Hold	110,318	–	–	6.78%	4
2017 Q2	$6.22M	Buy	110,318 +7,088	+7%	+$385K	9.41%	3
2017 Q1	$5.33M	Buy	+103,230	New	+$5.8M	7.38%	3
2016 Q3	–	Sell	-200	Closed	-$8K	–	45
2016 Q2	$8K	Buy	+200	New	+$9.52K	0.01%	56
2015 Q4	–	Sell	-5,358	Closed	-$308K	–	62
2015 Q3	$308K	Buy	5,358 +245	+5%	+$17.2K	0.39%	44
2015 Q2	$378K	Buy	5,113 +2,850	+126%	+$242K	0.37%	41
2015 Q1	$211K	Sell	2,263 -36	-2%	-$3.26K	0.28%	46
2014 Q4	$208K	Buy	+2,299	New	+$182K	0.18%	59

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Kazazian Asset Management's DBRG Position: Q3 2019 in Review

Kazazian Asset Management reduced its DigitalBridge (DBRG) stake by 8.1% in Q3 2019, selling an estimated $259K and leaving 142,385 shares worth $3.43M. The position accounts for 4.63% of the portfolio, ranked #5.

Kazazian Asset Management first reported a position in DBRG in Q4 2014 and has held it in 16 quarters since. The position peaked at $6.74M in Q3 2018. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

Kazazian Asset Management held 142,385 shares of DigitalBridge worth $3.43M as of Q3 2019.
Kazazian Asset Management sold 12,539 DigitalBridge shares in Q3 2019, an estimated $259K.
DigitalBridge made up 4.63% of Kazazian Asset Management's portfolio in Q3 2019, its #5 holding.
Kazazian Asset Management first reported a position in DigitalBridge in Q4 2014 and has held it in 16 quarters since.
Kazazian Asset Management's DigitalBridge position peaked at $6.74M in Q3 2018.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.