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Machina Capital’s DigitalBridge DBRG Stock Holding History

Machina 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
2020
Q1 		– Sell
-5,631
Closed -$107K – 77
2019
Q4 		$107K Sell
5,631
-1,480
-21% -$30.5K 0.04% 335
2019
Q3 		$171K Buy
7,111
+1,914
+37% +$39.6K 0.08% 293
2019
Q2 		$104K Buy
+5,197
New +$108K 0.04% 355

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Machina Capital's DBRG Position: Q1 2020 in Review

Machina Capital sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 5,631 shares — an estimated $107K sold.

Machina Capital first reported a position in DBRG in Q2 2019 and held it in 3 quarters. The position peaked at $171K in Q3 2019. 271 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

  • Machina Capital reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
  • Machina Capital sold 5,631 DigitalBridge shares in Q1 2020, an estimated $107K.
  • Machina Capital first reported a position in DigitalBridge in Q2 2019 and held it in 3 quarters.
  • Machina Capital's DigitalBridge position peaked at $171K in Q3 2019.
  • 271 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.