Ninety One’s DigitalBridge DBRG Stock Holding History

Ninety One’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	-23,719	Closed	-$592K	–	116
2018 Q2	$592K	Hold	23,719	–	–	0.08%	111
2018 Q1	$533K	Buy	+23,719	New	+$772K	0.25%	68

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

Ninety One's DBRG Position: Q3 2018 in Review

Ninety One sold out of DigitalBridge (DBRG) in Q3 2018, closing a stake of 23,719 shares — an estimated $592K sold.

Ninety One first reported a position in DBRG in Q1 2018 and held it in 2 quarters. The position peaked at $592K in Q2 2018. 309 funds tracked by Wall St. Rank hold DBRG as of Q3 2018.

Ninety One reported no remaining DigitalBridge position as of Q3 2018 after selling out during the quarter.
Ninety One sold 23,719 DigitalBridge shares in Q3 2018, an estimated $592K.
Ninety One first reported a position in DigitalBridge in Q1 2018 and held it in 2 quarters.
Ninety One's DigitalBridge position peaked at $592K in Q2 2018.
309 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2018.

Based on Ninety One's 13F filing for Q3 2018, filed 13 Nov 2018.