NIMI
DBRG

Natixis Investment Managers International’s DigitalBridge DBRG Stock Holding History

Natixis Investment Managers International’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
-8,854
Closed -$221K – 710
2018
Q2 		$221K Buy
+8,854
New +$212K 0.01% 563
2017
Q4 		– Sell
-3,771
Closed -$189K – 214
2017
Q3 		$189K Buy
+3,771
New +$206K 0.02% 324

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
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
Fidelity Investments
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
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 $3.38T AUM 44.17% 1-Year Est. Return

Natixis Investment Managers International's DBRG Position: Q3 2018 in Review

Natixis Investment Managers International sold out of DigitalBridge (DBRG) in Q3 2018, closing a stake of 8,854 shares — an estimated $221K sold.

Natixis Investment Managers International first reported a position in DBRG in Q3 2017 and held it in 2 quarters. The position peaked at $221K in Q2 2018. 309 funds tracked by Wall St. Rank hold DBRG as of Q3 2018.

  • Natixis Investment Managers International reported no remaining DigitalBridge position as of Q3 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 8,854 DigitalBridge shares in Q3 2018, an estimated $221K.
  • Natixis Investment Managers International first reported a position in DigitalBridge in Q3 2017 and held it in 2 quarters.
  • Natixis Investment Managers International's DigitalBridge position peaked at $221K in Q2 2018.
  • 309 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2018.

Based on Natixis Investment Managers International's 13F filing for Q3 2018, filed 14 Nov 2018.