NIT
DBRG

NumerixS Investment Technologies’s DigitalBridge DBRG Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-9,860
Closed -$197K – 1057
2019
Q2 		$197K Buy
9,860
+4,210
+75% +$87.3K 0.06% 415
2019
Q1 		$120K Buy
+5,650
New +$126K 0.02% 817
2018
Q4 		– Sell
-6,525
Closed -$157K – 1138
2018
Q3 		$157K Sell
6,525
-4,350
-40% -$107K 0.03% 669
2018
Q2 		$270K Sell
10,875
-12,650
-54% -$302K 0.06% 422
2018
Q1 		$533K Buy
23,525
+20,125
+592% +$655K 0.13% 176
2017
Q4 		$155K Sell
3,400
-3,175
-48% -$156K 0.04% 538
2017
Q3 		$330K Sell
6,575
-7,525
-53% -$411K 0.07% 348
2017
Q2 		$795K Buy
14,100
+11,175
+382% +$607K 0.12% 214
2017
Q1 		$151K Buy
+2,925
New +$164K 0.02% 797
2016
Q3 		– Sell
-825
Closed -$34K – 1155
2016
Q2 		$34K Buy
+825
New +$39.3K ﹤0.01% 1001
2015
Q3 		– Sell
-9,414
Closed -$696K – 677
2015
Q2 		$696K Sell
9,414
-8,961
-49% -$761K 0.09% 272
2015
Q1 		$1.72M Buy
18,375
+16,150
+726% +$1.46M 0.31% 75
2014
Q4 		$201K Buy
+2,225
New +$176K 0.07% 418

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

NumerixS Investment Technologies's DBRG Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of DigitalBridge (DBRG) in Q3 2019, closing a stake of 9,860 shares — an estimated $197K sold.

NumerixS Investment Technologies first reported a position in DBRG in Q4 2014 and held it in 13 quarters. The position peaked at $1.72M in Q1 2015. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining DigitalBridge position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,860 DigitalBridge shares in Q3 2019, an estimated $197K.
  • NumerixS Investment Technologies first reported a position in DigitalBridge in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's DigitalBridge position peaked at $1.72M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.