MV Capital Management’s DigitalBridge DBRG Stock Holding History

MV 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 Q3	–	Sell	-238	Closed	-$6K	–	357
2018 Q2	$6K	Hold	238	–	–	﹤0.01%	289
2018 Q1	$5K	Hold	238	–	–	﹤0.01%	306
2017 Q4	$11K	Hold	238	–	–	﹤0.01%	243
2017 Q3	$12K	Hold	238	–	–	﹤0.01%	235
2017 Q2	$13K	Hold	238	–	–	﹤0.01%	231
2017 Q1	$12K	Buy	+238	New	+$13.4K	﹤0.01%	231

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MV Capital Management's DBRG Position: Q3 2018 in Review

MV Capital Management sold out of DigitalBridge (DBRG) in Q3 2018, closing a stake of 238 shares — an estimated $6K sold.

MV Capital Management first reported a position in DBRG in Q1 2017 and held it in 6 quarters. The position peaked at $13K in Q2 2017. 309 funds tracked by Wall St. Rank hold DBRG as of Q3 2018.

MV Capital Management reported no remaining DigitalBridge position as of Q3 2018 after selling out during the quarter.
MV Capital Management sold 238 DigitalBridge shares in Q3 2018, an estimated $6K.
MV Capital Management first reported a position in DigitalBridge in Q1 2017 and held it in 6 quarters.
MV Capital Management's DigitalBridge position peaked at $13K in Q2 2017.
309 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2018.

Based on MV Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.