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Paragon Capital Management (Colorado)’s DigitalBridge DBRG Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-13,821
Closed -$259K – 180
2018
Q4 		$259K Buy
+13,821
New +$316K 0.12% 153

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DBRG Position: Q1 2019 in Review

Paragon Capital Management (Colorado) sold out of DigitalBridge (DBRG) in Q1 2019, closing a stake of 13,821 shares — an estimated $259K sold.

Paragon Capital Management (Colorado) first reported a position in DBRG in Q4 2018 and held it in 1 quarter. The position peaked at $259K in Q4 2018. 290 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

  • Paragon Capital Management (Colorado) reported no remaining DigitalBridge position as of Q1 2019 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 13,821 DigitalBridge shares in Q1 2019, an estimated $259K.
  • Paragon Capital Management (Colorado) first reported a position in DigitalBridge in Q4 2018 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s DigitalBridge position peaked at $259K in Q4 2018.
  • 290 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2019, filed 1 May 2019.