LSV Asset Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return