MOACM
DBRG icon

Mutual of America Capital Management’s DigitalBridge DBRG Stock Holding History

Mutual of America Capital 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
2018
Q2 		– Sell
-114,765
Closed -$2.58M – 1711
2018
Q1 		$2.58M Sell
114,765
-255
-0.2% -$8.3K 0.04% 737
2017
Q4 		$5.25M Sell
115,020
-6,877
-6% -$338K 0.08% 358
2017
Q3 		$6.12M Hold
121,897
– – 0.1% 261
2017
Q2 		$6.87M Buy
121,897
+426
+0.4% +$23.1K 0.12% 190
2017
Q1 		$6.27M Buy
+121,471
New +$6.83M 0.11% 221

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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

Mutual of America Capital Management's DBRG Position: Q2 2018 in Review

Mutual of America Capital Management sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 114,765 shares — an estimated $2.58M sold.

Mutual of America Capital Management first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $6.87M in Q2 2017. 315 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Mutual of America Capital Management reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Mutual of America Capital Management sold 114,765 DigitalBridge shares in Q2 2018, an estimated $2.58M.
  • Mutual of America Capital Management first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
  • Mutual of America Capital Management's DigitalBridge position peaked at $6.87M in Q2 2017.
  • 315 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Mutual of America Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.