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Lourd Capital’s DigitalBridge DBRG Stock Holding History

Lourd Capital’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
Q4 		– Sell
-2,991
Closed -$73K – 315
2018
Q3 		$73K Buy
+2,991
New +$73.4K ﹤0.01% 337
2018
Q1 		– Sell
-5,303
Closed -$242K – 165
2017
Q4 		$242K Buy
+5,303
New +$261K 0.02% 293

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lourd Capital's DBRG Position: Q4 2018 in Review

Lourd Capital sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 2,991 shares — an estimated $73K sold.

Lourd Capital first reported a position in DBRG in Q4 2017 and held it in 2 quarters. The position peaked at $242K in Q4 2017. 297 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

  • Lourd Capital reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
  • Lourd Capital sold 2,991 DigitalBridge shares in Q4 2018, an estimated $73K.
  • Lourd Capital first reported a position in DigitalBridge in Q4 2017 and held it in 2 quarters.
  • Lourd Capital's DigitalBridge position peaked at $242K in Q4 2017.
  • 297 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.