LCS
DBRG icon

Levin Capital Strategies’s DigitalBridge DBRG Stock Holding History

Levin Capital Strategies’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
2018
Q2 		– Sell
-2,500
Closed -$56K – 308
2018
Q1 		$56K Buy
+2,500
New +$81.4K ﹤0.01% 295
2017
Q4 		– Sell
-20,680
Closed -$1.04M – 322
2017
Q3 		$1.04M Sell
20,680
-1,480
-7% -$80.9K 0.02% 143
2017
Q2 		$1.25M Sell
22,160
-522
-2% -$28.4K 0.02% 136
2017
Q1 		$1.17M Buy
22,682
+11,691
+106% +$657K 0.02% 136
2016
Q4 		$656K Sell
10,991
-1,764
-14% -$99.6K 0.01% 187
2016
Q3 		$660K Sell
12,755
-2,832
-18% -$135K 0.01% 206
2016
Q2 		$637K Sell
15,587
-10,682
-41% -$508K 0.01% 204
2016
Q1 		$1.19M Buy
26,269
+1,749
+7% +$77.3K 0.02% 170
2015
Q4 		$1.19M Sell
24,520
-21,421
-47% -$1.15M 0.02% 186
2015
Q3 		$2.64M Buy
45,941
+23,730
+107% +$1.66M 0.05% 143
2015
Q2 		$1.64M Buy
+22,211
New +$1.89M 0.02% 175
2015
Q1 		– Sell
-10,459
Closed -$944K – 400
2014
Q4 		$944K Sell
10,459
-13,291
-56% -$1.05M 0.01% 221
2014
Q3 		$1.75M Buy
+23,750
New +$1.79M 0.03% 178

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Levin Capital Strategies's DBRG Position: Q2 2018 in Review

Levin Capital Strategies sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 2,500 shares — an estimated $56K sold.

Levin Capital Strategies first reported a position in DBRG in Q3 2014 and held it in 13 quarters. The position peaked at $2.64M in Q3 2015. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Levin Capital Strategies reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 2,500 DigitalBridge shares in Q2 2018, an estimated $56K.
  • Levin Capital Strategies first reported a position in DigitalBridge in Q3 2014 and held it in 13 quarters.
  • Levin Capital Strategies's DigitalBridge position peaked at $2.64M in Q3 2015.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.