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Mackay Shields LLC’s DigitalBridge DBRG Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-16,162
Closed -$113K – 1486
2020
Q1 		$113K Sell
16,162
-476,629
-97% -$7.57M ﹤0.01% 1332
2019
Q4 		$9.36M Buy
492,791
+215,884
+78% +$4.45M 0.06% 344
2019
Q3 		$6.67M Sell
276,907
-259,198
-48% -$5.36M 0.04% 427
2019
Q2 		$10.7M Buy
536,105
+95,899
+22% +$1.99M 0.07% 325
2019
Q1 		$9.37M Buy
440,206
+64,268
+17% +$1.43M 0.07% 332
2018
Q4 		$7.04M Buy
375,938
+327,369
+674% +$7.49M 0.06% 384
2018
Q3 		$1.18M Buy
+48,569
New +$1.19M 0.01% 837

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
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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $3.8B AUM 23.19% 1-Year Est. Return

Mackay Shields LLC's DBRG Position: Q2 2020 in Review

Mackay Shields LLC sold out of DigitalBridge (DBRG) in Q2 2020, closing a stake of 16,162 shares — an estimated $113K sold.

Mackay Shields LLC first reported a position in DBRG in Q3 2018 and held it in 7 quarters. The position peaked at $10.7M in Q2 2019. 269 funds tracked by Wall St. Rank hold DBRG as of Q2 2020.

  • Mackay Shields LLC reported no remaining DigitalBridge position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 16,162 DigitalBridge shares in Q2 2020, an estimated $113K.
  • Mackay Shields LLC first reported a position in DigitalBridge in Q3 2018 and held it in 7 quarters.
  • Mackay Shields LLC's DigitalBridge position peaked at $10.7M in Q2 2019.
  • 269 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.