QSS
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Quantitative Systematic Strategies’s DigitalBridge DBRG Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-2,898
Closed -$62K – 493
2019
Q1 		$62K Sell
2,898
-3,352
-54% -$74.8K 0.02% 361
2018
Q4 		$117K Sell
6,250
-7,823
-56% -$179K 0.03% 595
2018
Q3 		$343K Buy
14,073
+5,928
+73% +$145K 0.07% 384
2018
Q2 		$203K Sell
8,145
-3,660
-31% -$87.4K 0.04% 554
2018
Q1 		$265K Buy
11,805
+5,522
+88% +$180K 0.06% 491
2017
Q4 		$287K Buy
+6,283
New +$309K 0.07% 400
2016
Q3 		– Sell
-4,026
Closed -$162K – 402
2016
Q2 		$162K Buy
+4,026
New +$192K 0.08% 378

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Quantitative Systematic Strategies's DBRG Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of DigitalBridge (DBRG) in Q2 2019, closing a stake of 2,898 shares — an estimated $62K sold.

Quantitative Systematic Strategies first reported a position in DBRG in Q2 2016 and held it in 7 quarters. The position peaked at $343K in Q3 2018. 270 funds tracked by Wall St. Rank hold DBRG as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining DigitalBridge position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,898 DigitalBridge shares in Q2 2019, an estimated $62K.
  • Quantitative Systematic Strategies first reported a position in DigitalBridge in Q2 2016 and held it in 7 quarters.
  • Quantitative Systematic Strategies's DigitalBridge position peaked at $343K in Q3 2018.
  • 270 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.