MIG Capital’s DigitalBridge DBRG Stock Holding History

MIG 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
2021 Q4	–	Sell	-822,984	Closed	-$19.9M	–	24
2021 Q3	$19.9M	Buy	822,984 +178,488	+28%	+$4.92M	1.91%	21
2021 Q2	$20.4M	Buy	+644,496	New	+$18.4M	1.8%	21

Other funds holding DBRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LPAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIG Capital's DBRG Position: Q4 2021 in Review

MIG Capital sold out of DigitalBridge (DBRG) in Q4 2021, closing a stake of 822,984 shares — an estimated $19.9M sold.

MIG Capital first reported a position in DBRG in Q2 2021 and held it in 2 quarters. The position peaked at $20.4M in Q2 2021. 332 funds tracked by Wall St. Rank hold DBRG as of Q4 2021.

MIG Capital reported no remaining DigitalBridge position as of Q4 2021 after selling out during the quarter.
MIG Capital sold 822,984 DigitalBridge shares in Q4 2021, an estimated $19.9M.
MIG Capital first reported a position in DigitalBridge in Q2 2021 and held it in 2 quarters.
MIG Capital's DigitalBridge position peaked at $20.4M in Q2 2021.
332 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2021.

Based on MIG Capital's 13F filing for Q4 2021, filed 14 Feb 2022.