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Pointe Capital Management’s DigitalBridge DBRG Stock Holding History

Pointe Capital Management’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
Q4 		– Sell
-7,624
Closed -$186K – 140
2018
Q3 		$186K Sell
7,624
-366
-5% -$8.98K 0.15% 150
2018
Q2 		$199K Hold
7,990
– – 0.17% 139
2018
Q1 		$180K Sell
7,990
-441
-5% -$14.4K 0.16% 140
2017
Q4 		$385K Sell
8,431
-1,795
-18% -$88.2K 0.31% 99
2017
Q3 		$514K Hold
10,226
– – 0.38% 80
2017
Q2 		$576K Sell
10,226
-1,478
-13% -$80.3K 0.41% 73
2017
Q1 		$604K Buy
+11,704
New +$658K 0.46% 63

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pointe Capital Management's DBRG Position: Q4 2018 in Review

Pointe Capital Management sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 7,624 shares — an estimated $186K sold.

Pointe Capital Management first reported a position in DBRG in Q1 2017 and held it in 7 quarters. The position peaked at $604K in Q1 2017. 298 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

  • Pointe Capital Management reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
  • Pointe Capital Management sold 7,624 DigitalBridge shares in Q4 2018, an estimated $186K.
  • Pointe Capital Management first reported a position in DigitalBridge in Q1 2017 and held it in 7 quarters.
  • Pointe Capital Management's DigitalBridge position peaked at $604K in Q1 2017.
  • 298 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Pointe Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.