RQS
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Ramsey Quantitative Systems’s DigitalBridge DBRG Stock Holding History

Ramsey Quantitative Systems’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
2017
Q4 		– Sell
-5,648
Closed -$284K – 369
2017
Q3 		$284K Sell
5,648
-269
-5% -$14.7K 0.31% 176
2017
Q2 		$333K Buy
+5,917
New +$321K 0.37% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ramsey Quantitative Systems's DBRG Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of DigitalBridge (DBRG) in Q4 2017, closing a stake of 5,648 shares — an estimated $284K sold.

Ramsey Quantitative Systems first reported a position in DBRG in Q2 2017 and held it in 2 quarters. The position peaked at $333K in Q2 2017. 406 funds tracked by Wall St. Rank hold DBRG as of Q4 2017.

  • Ramsey Quantitative Systems reported no remaining DigitalBridge position as of Q4 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,648 DigitalBridge shares in Q4 2017, an estimated $284K.
  • Ramsey Quantitative Systems first reported a position in DigitalBridge in Q2 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's DigitalBridge position peaked at $333K in Q2 2017.
  • 406 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.