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NWQ Investment Management Company’s DigitalBridge DBRG Stock Holding History

NWQ Investment Management Company’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
2020
Q1 		– Sell
-860,483
Closed -$16.3M – 163
2019
Q4 		$16.3M Sell
860,483
-742,626
-46% -$15.3M 0.41% 90
2019
Q3 		$38.6M Sell
1,603,109
-20,533
-1% -$425K 0.93% 35
2019
Q2 		$32.5M Sell
1,623,642
-30,387
-2% -$630K 0.73% 59
2019
Q1 		$35.2M Buy
1,654,029
+98,242
+6% +$2.19M 0.77% 55
2018
Q4 		$29.1M Sell
1,555,787
-330,919
-18% -$7.57M 0.69% 69
2018
Q3 		$44.4M Sell
1,886,706
-11,325
-0.6% -$278K 0.88% 50
2018
Q2 		$47.4M Sell
1,898,031
-435,376
-19% -$10.4M 0.85% 50
2018
Q1 		$52.5M Buy
2,333,407
+1,028,154
+79% +$33.5M 0.85% 46
2017
Q4 		$59.6M Buy
1,305,253
+14,698
+1% +$722K 0.77% 41
2017
Q3 		$64.8M Sell
1,290,555
-217,167
-14% -$11.9M 0.79% 35
2017
Q2 		$85M Buy
1,507,722
+185,564
+14% +$10.1M 1.18% 21
2017
Q1 		$70.2M Buy
+1,322,158
New +$74.3M 0.92% 39

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NWQ Investment Management Company's DBRG Position: Q1 2020 in Review

NWQ Investment Management Company sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 860,483 shares — an estimated $16.3M sold.

NWQ Investment Management Company first reported a position in DBRG in Q1 2017 and held it in 12 quarters. The position peaked at $85M in Q2 2017. 272 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

  • NWQ Investment Management Company reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 860,483 DigitalBridge shares in Q1 2020, an estimated $16.3M.
  • NWQ Investment Management Company first reported a position in DigitalBridge in Q1 2017 and held it in 12 quarters.
  • NWQ Investment Management Company's DigitalBridge position peaked at $85M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.