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NN Investment Partners Holdings’s DigitalBridge DBRG Stock Holding History

NN Investment Partners Holdings’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
2017
Q4 		– Sell
-3,419
Closed -$172K – 634
2017
Q3 		$172K Sell
3,419
-2,988
-47% -$163K ﹤0.01% 672
2017
Q2 		$361K Sell
6,407
-163,449
-96% -$8.88M ﹤0.01% 651
2017
Q1 		$8.77M Buy
+169,856
New +$9.54M 0.08% 195

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NN Investment Partners Holdings's DBRG Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of DigitalBridge (DBRG) in Q4 2017, closing a stake of 3,419 shares — an estimated $172K sold.

NN Investment Partners Holdings first reported a position in DBRG in Q1 2017 and held it in 3 quarters. The position peaked at $8.77M in Q1 2017. 406 funds tracked by Wall St. Rank hold DBRG as of Q4 2017.

  • NN Investment Partners Holdings reported no remaining DigitalBridge position as of Q4 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 3,419 DigitalBridge shares in Q4 2017, an estimated $172K.
  • NN Investment Partners Holdings first reported a position in DigitalBridge in Q1 2017 and held it in 3 quarters.
  • NN Investment Partners Holdings's DigitalBridge position peaked at $8.77M in Q1 2017.
  • 406 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.