QT
DGI

Quantbot Technologies’s DigitalGlobe Inc. DGI Stock Holding History

Quantbot Technologies’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,639
Closed -$218K – 1575
2016
Q4 		$218K Buy
+7,639
New +$220K 0.02% 532
2016
Q3 		– Sell
-4,274
Closed -$91K – 1507
2016
Q2 		$91K Buy
4,274
+2,678
+168% +$53.9K 0.01% 739
2016
Q1 		$27K Sell
1,596
-15,923
-91% -$237K ﹤0.01% 971
2015
Q4 		$274K Buy
17,519
+13,644
+352% +$239K 0.05% 385
2015
Q3 		$73K Sell
3,875
-4,567
-54% -$108K 0.01% 843
2015
Q2 		$234K Sell
8,442
-5,305
-39% -$167K 0.04% 406
2015
Q1 		$468K Buy
13,747
+11,542
+523% +$360K 0.12% 225
2014
Q4 		$68K Sell
2,205
-9,001
-80% -$253K 0.02% 765
2014
Q3 		$319K Buy
11,206
+4,491
+67% +$131K 0.04% 525
2014
Q2 		$186K Buy
+6,715
New +$201K 0.03% 570
2014
Q1 		– Sell
-10,287
Closed -$423K – 1542
2013
Q4 		$423K Buy
10,287
+8,587
+505% +$309K 0.21% 132
2013
Q3 		$53K Buy
+1,700
New +$54.5K 0.03% 508

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quantbot Technologies's DGI Position: Q1 2017 in Review

Quantbot Technologies sold out of DigitalGlobe Inc. (DGI) in Q1 2017, closing a stake of 7,639 shares — an estimated $218K sold.

Quantbot Technologies first reported a position in DGI in Q3 2013 and held it in 12 quarters. The position peaked at $468K in Q1 2015. 165 funds tracked by Wall St. Rank hold DGI as of Q1 2017.

  • Quantbot Technologies reported no remaining DigitalGlobe Inc. position as of Q1 2017 after selling out during the quarter.
  • Quantbot Technologies sold 7,639 DigitalGlobe Inc. shares in Q1 2017, an estimated $218K.
  • Quantbot Technologies first reported a position in DigitalGlobe Inc. in Q3 2013 and held it in 12 quarters.
  • Quantbot Technologies's DigitalGlobe Inc. position peaked at $468K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2017.

Based on Quantbot Technologies's 13F filing for Q1 2017, filed 10 May 2017.