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MN Services Vermogensbeheer’s DigitalBridge DBRG Stock Holding History

MN Services Vermogensbeheer’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
2018
Q2 		– Sell
-20,347
Closed -$457K – 669
2018
Q1 		$457K Hold
20,347
– – 0.01% 663
2017
Q4 		$773K Sell
20,347
-1,350
-6% -$66.3K 0.02% 622
2017
Q3 		$1.09M Hold
21,697
– – 0.03% 581
2017
Q2 		$1.22M Buy
21,697
+18,289
+537% +$993K 0.03% 551
2017
Q1 		$165K Buy
+3,408
New +$192K 0.03% 539

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MN Services Vermogensbeheer's DBRG Position: Q2 2018 in Review

MN Services Vermogensbeheer sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 20,347 shares — an estimated $457K sold.

MN Services Vermogensbeheer first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $1.22M in Q2 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • MN Services Vermogensbeheer reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 20,347 DigitalBridge shares in Q2 2018, an estimated $457K.
  • MN Services Vermogensbeheer first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
  • MN Services Vermogensbeheer's DigitalBridge position peaked at $1.22M in Q2 2017.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.