LSV Asset Management
DBRG icon

LSV Asset Management’s DigitalBridge DBRG Stock Holding History

LSV 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
2020
Q4 		– Sell
-53,250
Closed -$581K – 948
2020
Q3 		$581K Sell
53,250
-4,550
-8% -$44.1K ﹤0.01% 788
2020
Q2 		$554K Sell
57,800
-52,450
-48% -$455K ﹤0.01% 824
2020
Q1 		$771K Sell
110,250
-70,825
-39% -$1.12M ﹤0.01% 754
2019
Q4 		$3.44M Sell
181,075
-116,525
-39% -$2.4M 0.01% 616
2019
Q3 		$7.17M Sell
297,600
-37,650
-11% -$779K 0.01% 504
2019
Q2 		$6.7M Hold
335,250
– – 0.01% 517
2019
Q1 		$7.13M Buy
335,250
+14,950
+5% +$334K 0.01% 522
2018
Q4 		$6M Buy
320,300
+9,650
+3% +$221K 0.01% 543
2018
Q3 		$7.57M Buy
310,650
+21,300
+7% +$523K 0.01% 544
2018
Q2 		$7.22M Sell
289,350
-17,325
-6% -$414K 0.01% 548
2018
Q1 		$6.89M Sell
306,675
-64,475
-17% -$2.1M 0.01% 539
2017
Q4 		$16.9M Sell
371,150
-1,825
-0.5% -$89.7K 0.03% 410
2017
Q3 		$18.7M Sell
372,975
-4,725
-1% -$258K 0.03% 382
2017
Q2 		$21.3M Hold
377,700
– – 0.04% 350
2017
Q1 		$19.5M Buy
+377,700
New +$21.2M 0.04% 346

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSV Asset Management's DBRG Position: Q4 2020 in Review

LSV Asset Management sold out of DigitalBridge (DBRG) in Q4 2020, closing a stake of 53,250 shares — an estimated $581K sold.

LSV Asset Management first reported a position in DBRG in Q1 2017 and held it in 15 quarters. The position peaked at $21.3M in Q2 2017. 279 funds tracked by Wall St. Rank hold DBRG as of Q4 2020.

  • LSV Asset Management reported no remaining DigitalBridge position as of Q4 2020 after selling out during the quarter.
  • LSV Asset Management sold 53,250 DigitalBridge shares in Q4 2020, an estimated $581K.
  • LSV Asset Management first reported a position in DigitalBridge in Q1 2017 and held it in 15 quarters.
  • LSV Asset Management's DigitalBridge position peaked at $21.3M in Q2 2017.
  • 279 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2020.

Based on LSV Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.